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
901
$5K ﹤0.01%
108
902
$5K ﹤0.01%
78
+30
903
$5K ﹤0.01%
+112
904
$5K ﹤0.01%
+267
905
$5K ﹤0.01%
+194
906
$5K ﹤0.01%
258
-482
907
$5K ﹤0.01%
21
+6
908
$5K ﹤0.01%
80
-35
909
$5K ﹤0.01%
45
-23
910
$5K ﹤0.01%
46
+10
911
$5K ﹤0.01%
78
-14
912
$5K ﹤0.01%
622
+164
913
$5K ﹤0.01%
+86
914
$5K ﹤0.01%
232
-30
915
$5K ﹤0.01%
120
916
$5K ﹤0.01%
147
-476
917
$5K ﹤0.01%
270
918
$5K ﹤0.01%
+145
919
$5K ﹤0.01%
100
+82
920
$5K ﹤0.01%
191
+177
921
$5K ﹤0.01%
150
-274
922
$5K ﹤0.01%
67
923
$5K ﹤0.01%
+113
924
$5K ﹤0.01%
195
-285
925
$5K ﹤0.01%
168
35 36
37
38 39