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
1526
– –
-13
1527
– –
-60
1528
$0 ﹤0.01%
9
1529
$0 ﹤0.01%
+8
1530
$0 ﹤0.01%
+10
1531
– –
-488
1532
$0 ﹤0.01%
17
1533
$0 ﹤0.01%
39
+23
1534
– –
-2,000
1535
– –
-111
1536
$0 ﹤0.01%
+51
1537
$0 ﹤0.01%
10
1538
– –
-6
1539
$0 ﹤0.01%
22
-120
1540
$0 ﹤0.01%
11
1541
– –
-304
1542
– –
-1,910
58 59 60 61
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