S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$11.6M
3
+$9.69M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.89M
5
USO icon
United States Oil Fund
USO
+$4.29M

Top Sells

1
+$7.17M
2
+$3.62M
3
+$3.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.09M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.57M

Sector Composition

1 Consumer Staples 6.34%
2 Financials 3.97%
3 Industrials 3.24%
4 Energy 2.64%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
+13
1302
$1K ﹤0.01%
+94
1303
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+16
1304
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180
1305
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2
1306
$1K ﹤0.01%
23
1307
– –
0
1308
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31
1309
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21
1310
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61
-270
1311
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32
1312
$1K ﹤0.01%
+199
1313
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+12
1314
$1K ﹤0.01%
+46
1315
$1K ﹤0.01%
+104
1316
$1K ﹤0.01%
12
1317
$1K ﹤0.01%
+14
1318
$1K ﹤0.01%
+58
1319
$1K ﹤0.01%
+12
1320
$1K ﹤0.01%
100
+35
1321
$1K ﹤0.01%
39
-38
1322
$1K ﹤0.01%
+93
1323
$1K ﹤0.01%
40
+12
1324
$1K ﹤0.01%
+45
1325
$1K ﹤0.01%
+19
51 52
53
54 55