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
$516M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.5M
3
+$12.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.01M

Top Sells

1
+$13M
2
+$12.3M
3
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$905K

Sector Composition

1 Consumer Staples 6.63%
2 Financials 3.97%
3 Industrials 3.62%
4 Healthcare 2.27%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$29K 0.01%
+3,775
477
$29K 0.01%
2,281
-1,000
478
$29K 0.01%
360
+294
479
$29K 0.01%
2,244
+1,440
480
$29K 0.01%
1,176
+392
481
$29K 0.01%
403
-1,514
482
$29K 0.01%
409
+50
483
$29K 0.01%
269
-148
484
$29K 0.01%
3,000
485
$29K 0.01%
282
+256
486
$29K 0.01%
386
-75
487
$29K 0.01%
1,713
+1,676
488
$29K 0.01%
494
+318
489
$28K 0.01%
800
490
$28K 0.01%
51
+21
491
$28K 0.01%
620
+298
492
$28K 0.01%
499
-171
493
$28K 0.01%
1,517
494
$28K 0.01%
831
+279
495
$28K 0.01%
1,861
-1,304
496
$27K 0.01%
248
+67
497
$27K 0.01%
1,829
-297
498
$27K 0.01%
636
+67
499
$26K 0.01%
165
-57
500
$26K 0.01%
+3,158
18 19
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