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
926
$5K ﹤0.01%
+300
927
$5K ﹤0.01%
144
+58
928
$5K ﹤0.01%
+98
929
$5K ﹤0.01%
225
930
$4K ﹤0.01%
129
931
$4K ﹤0.01%
+69
932
$4K ﹤0.01%
+62
933
$4K ﹤0.01%
1,600
934
$4K ﹤0.01%
824
935
$4K ﹤0.01%
105
936
$4K ﹤0.01%
240
937
$4K ﹤0.01%
130
-385
938
$4K ﹤0.01%
+35
939
$4K ﹤0.01%
78
+73
940
$4K ﹤0.01%
33
-5
941
$4K ﹤0.01%
150
942
$4K ﹤0.01%
316
-124
943
$4K ﹤0.01%
+148
944
$4K ﹤0.01%
131
-57
945
$4K ﹤0.01%
455
-174
946
$4K ﹤0.01%
422
-74
947
$4K ﹤0.01%
144
+24
948
$4K ﹤0.01%
200
949
$4K ﹤0.01%
136
+70
950
$4K ﹤0.01%
62
36 37
38
39 40