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
1326
$1K ﹤0.01%
78
+11
1327
$1K ﹤0.01%
+36
1328
$1K ﹤0.01%
35
1329
$1K ﹤0.01%
6
-4
1330
$1K ﹤0.01%
9
-10
1331
$1K ﹤0.01%
20
1332
$1K ﹤0.01%
+54
1333
$1K ﹤0.01%
24
1334
$1K ﹤0.01%
+164
1335
$1K ﹤0.01%
44
1336
$1K ﹤0.01%
80
-10
1337
$1K ﹤0.01%
+43
1338
$1K ﹤0.01%
100
1339
$1K ﹤0.01%
37
-37
1340
$1K ﹤0.01%
34
1341
$1K ﹤0.01%
+8
1342
$1K ﹤0.01%
17
1343
$1K ﹤0.01%
+17
1344
$1K ﹤0.01%
31
-10
1345
$1K ﹤0.01%
13
-53
1346
$1K ﹤0.01%
17
1347
$1K ﹤0.01%
+23
1348
$1K ﹤0.01%
+38
1349
$1K ﹤0.01%
+192
1350
$1K ﹤0.01%
9
-59
52 53
54
55 56