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
851
$6K ﹤0.01%
224
852
$6K ﹤0.01%
+292
853
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291
+21
854
$6K ﹤0.01%
253
855
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114
-6
856
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83
-27
857
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184
+66
858
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283
-725
859
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213
+113
860
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+879
861
$6K ﹤0.01%
347
862
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114
-49
863
$6K ﹤0.01%
183
864
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+850
865
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115
866
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220
867
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800
868
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92
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869
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131
-250
870
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42
+29
871
$6K ﹤0.01%
125
-63
872
$6K ﹤0.01%
104
-36
873
$6K ﹤0.01%
126
874
$6K ﹤0.01%
178
+121
875
$6K ﹤0.01%
161
+104
33 34
35
36 37