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
726
$10K ﹤0.01%
1,144
727
$10K ﹤0.01%
232
728
$10K ﹤0.01%
81
+75
729
$10K ﹤0.01%
314
+64
730
$10K ﹤0.01%
236
+38
731
$10K ﹤0.01%
299
-1,702
732
$10K ﹤0.01%
51
733
$10K ﹤0.01%
491
+466
734
$10K ﹤0.01%
156
735
$10K ﹤0.01%
482
-9,620
736
$10K ﹤0.01%
+1,637
737
$10K ﹤0.01%
162
+39
738
$10K ﹤0.01%
301
-313
739
$10K ﹤0.01%
304
-56
740
$9K ﹤0.01%
300
741
$9K ﹤0.01%
219
+125
742
$9K ﹤0.01%
+148
743
$9K ﹤0.01%
94
-39
744
$9K ﹤0.01%
202
+141
745
$9K ﹤0.01%
96
+22
746
$9K ﹤0.01%
222
-27
747
$9K ﹤0.01%
900
+144
748
$9K ﹤0.01%
200
-13
749
$9K ﹤0.01%
78
750
$9K ﹤0.01%
250
28 29
30
31 32