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
1351
$1K ﹤0.01%
56
1352
$1K ﹤0.01%
43
1353
$1K ﹤0.01%
60
-81
1354
$1K ﹤0.01%
15
1355
$1K ﹤0.01%
9
1356
$1K ﹤0.01%
+49
1357
$1K ﹤0.01%
20
1358
$1K ﹤0.01%
+10
1359
$1K ﹤0.01%
+98
1360
$1K ﹤0.01%
+42
1361
$1K ﹤0.01%
+18
1362
$1K ﹤0.01%
22
1363
$1K ﹤0.01%
12
1364
$1K ﹤0.01%
8
1365
– –
-3,858
1366
– –
-1,024
1367
– –
-42
1368
$0 ﹤0.01%
17
1369
– –
-20
1370
$0 ﹤0.01%
1
1371
– –
-113
1372
– –
-116
1373
$0 ﹤0.01%
5
1374
$0 ﹤0.01%
5
1375
– –
-420
53 54
55
56 57