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
1376
– –
-34,480
1377
$0 ﹤0.01%
6
1378
$0 ﹤0.01%
8
-15
1379
$0 ﹤0.01%
2
1380
– –
-16
1381
$0 ﹤0.01%
1
1382
– –
-78
1383
– –
-4,338
1384
– –
-145
1385
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-100
1386
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-258
1387
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1388
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-49
1389
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-30
1390
– –
-898
1391
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1392
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1393
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-494
1394
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1395
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1396
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-195
1397
$0 ﹤0.01%
+6
1398
– –
-187
1399
– –
-1,675
1400
– –
-45
54 55
56
57 58