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
826
$7K ﹤0.01%
68
+59
827
$7K ﹤0.01%
1,092
828
$7K ﹤0.01%
190
829
$7K ﹤0.01%
117
-66
830
$7K ﹤0.01%
216
+169
831
$7K ﹤0.01%
+132
832
$6K ﹤0.01%
+384
833
$6K ﹤0.01%
324
834
$6K ﹤0.01%
300
835
$6K ﹤0.01%
+213
836
$6K ﹤0.01%
203
837
$6K ﹤0.01%
+488
838
$6K ﹤0.01%
209
839
$6K ﹤0.01%
77
+61
840
$6K ﹤0.01%
307
-36
841
$6K ﹤0.01%
+53
842
$6K ﹤0.01%
32
-4
843
$6K ﹤0.01%
340
844
$6K ﹤0.01%
86
845
$6K ﹤0.01%
+220
846
$6K ﹤0.01%
100
847
$6K ﹤0.01%
+90
848
$6K ﹤0.01%
82
849
$6K ﹤0.01%
109
+9
850
$6K ﹤0.01%
161
+151
32 33
34
35 36