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
1426
$0 ﹤0.01%
17
1427
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-45
1428
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-29
1429
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-3,430
1430
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1431
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1432
$0 ﹤0.01%
+24
1433
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0
1434
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+14
1435
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1436
$0 ﹤0.01%
4
1437
– –
-850
1438
– –
-5,649
1439
– –
0
1440
– –
-231
1441
$0 ﹤0.01%
+13
1442
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12
-11
1443
$0 ﹤0.01%
+10
1444
– –
-429
1445
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1446
– –
-10
1447
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-7,000
1448
$0 ﹤0.01%
30
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1449
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-300
56 57
58
59 60