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
1476
– –
-1,210
1477
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-139
1478
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-108
1479
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-84
1480
$0 ﹤0.01%
8
-16
1481
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-120
1482
– –
-135
1483
$0 ﹤0.01%
+5
1484
– –
-185
1485
– –
-156
1486
– –
-22
1487
– –
-19,800
1488
– –
-2
1489
– –
-3,360
1490
– –
-153
1491
– –
-19
1492
$0 ﹤0.01%
7
1493
$0 ﹤0.01%
22
-358
1494
– –
-2,333
1495
– –
-6
1496
– –
-14
1497
– –
-62
1498
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-29
1499
– –
-191
1500
– –
-7
58 59
60
61 62