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
1501
– –
-62
1502
– –
-1,210
1503
– –
-139
1504
– –
-108
1505
– –
-84
1506
$0 ﹤0.01%
8
-16
1507
– –
-120
1508
– –
-135
1509
$0 ﹤0.01%
+5
1510
– –
-185
1511
– –
-494
1512
$0 ﹤0.01%
14
-12
1513
– –
-156
1514
– –
-22
1515
– –
-19,800
1516
– –
-2
1517
– –
-3,360
1518
$0 ﹤0.01%
2
1519
– –
-16
1520
$0 ﹤0.01%
1
1521
– –
-78
1522
– –
-4,338
1523
– –
-145
1524
– –
-100
1525
– –
-153
58 59 60
61
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