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
1401
– –
-10
1402
– –
-7,000
1403
$0 ﹤0.01%
30
-261
1404
– –
-400
1405
– –
-300
1406
– –
-804
1407
$0 ﹤0.01%
62
1408
– –
-8
1409
– –
-41
1410
– –
-494
1411
$0 ﹤0.01%
14
-12
1412
– –
-28
1413
$0 ﹤0.01%
+14
1414
– –
-700
1415
– –
-56
1416
$0 ﹤0.01%
+1
1417
$0 ﹤0.01%
19
-9
1418
– –
-43
1419
– –
-44
1420
– –
-16,590
1421
– –
-5,950
1422
– –
-255
1423
– –
-15
1424
– –
-86
1425
– –
-80
55 56
57
58 59