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
676
$13K ﹤0.01%
137
+43
677
$13K ﹤0.01%
338
-56
678
$13K ﹤0.01%
548
+214
679
$13K ﹤0.01%
2,540
-165
680
$13K ﹤0.01%
388
681
$13K ﹤0.01%
108
-145
682
$13K ﹤0.01%
565
683
$13K ﹤0.01%
+316
684
$13K ﹤0.01%
144
-27
685
$12K ﹤0.01%
+158
686
$12K ﹤0.01%
131
+3
687
$12K ﹤0.01%
194
688
$12K ﹤0.01%
143
689
$12K ﹤0.01%
326
-123
690
$12K ﹤0.01%
504
-1,116
691
$12K ﹤0.01%
183
+70
692
$12K ﹤0.01%
181
-97
693
$12K ﹤0.01%
245
-30
694
$12K ﹤0.01%
138
+96
695
$12K ﹤0.01%
235
+75
696
$12K ﹤0.01%
466
697
$12K ﹤0.01%
+381
698
$12K ﹤0.01%
282
+197
699
$12K ﹤0.01%
119
-52
700
$12K ﹤0.01%
606
26 27
28
29 30