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
1426
$0 ﹤0.01%
+5
1427
$0 ﹤0.01%
4
1428
– –
-644
1429
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-3,847
1430
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1431
– –
-283
1432
$0 ﹤0.01%
15
1433
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-1,246
1434
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-491
1435
– –
-778
1436
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-839
1437
$0 ﹤0.01%
14
-14
1438
$0 ﹤0.01%
+10
1439
– –
-200
1440
– –
-6
1441
$0 ﹤0.01%
+22
1442
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-1,200
1443
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-33
1444
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-43
1445
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-557
1446
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-29
1447
– –
-5,037
1448
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1449
$0 ﹤0.01%
2
+1
1450
– –
-50
56 57
58
59 60