S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1326
$1K ﹤0.01%
+13
1327
$1K ﹤0.01%
31
-10
1328
$1K ﹤0.01%
13
-53
1329
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17
1330
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+23
1331
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+38
1332
$1K ﹤0.01%
+192
1333
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9
-59
1334
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56
1335
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43
1336
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60
-81
1337
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15
1338
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9
1339
$1K ﹤0.01%
+49
1340
$1K ﹤0.01%
20
1341
$1K ﹤0.01%
+10
1342
$1K ﹤0.01%
+98
1343
$1K ﹤0.01%
+42
1344
$1K ﹤0.01%
+18
1345
$1K ﹤0.01%
22
1346
$1K ﹤0.01%
12
1347
$1K ﹤0.01%
8
1348
$1K ﹤0.01%
9
+1
1349
$1K ﹤0.01%
12
-74
1350
$1K ﹤0.01%
+54
52 53
54
55 56