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
1501
$0 ﹤0.01%
8
-12
1502
– –
-3,750
1503
– –
-60
1504
$0 ﹤0.01%
+17
1505
– –
-150
1506
– –
-316
1507
– –
-17
1508
– –
-9
1509
$0 ﹤0.01%
10
1510
– –
-3,858
1511
– –
-1,024
1512
– –
-42
1513
$0 ﹤0.01%
17
1514
– –
-20
1515
$0 ﹤0.01%
1
1516
– –
-7,141
1517
– –
-193
1518
– –
0
1519
– –
-113
1520
– –
-116
1521
$0 ﹤0.01%
5
1522
$0 ﹤0.01%
5
1523
– –
-420
1524
$0 ﹤0.01%
+12
1525
– –
-213
58 59 60
61
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