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
951
$4K ﹤0.01%
84
952
$4K ﹤0.01%
108
+72
953
$4K ﹤0.01%
45
+18
954
$4K ﹤0.01%
23
-45
955
$4K ﹤0.01%
62
956
$4K ﹤0.01%
135
957
$4K ﹤0.01%
+85
958
$4K ﹤0.01%
132
+46
959
$4K ﹤0.01%
200
960
$4K ﹤0.01%
99
+60
961
$4K ﹤0.01%
94
+87
962
$4K ﹤0.01%
66
963
$4K ﹤0.01%
+108
964
$4K ﹤0.01%
+194
965
$4K ﹤0.01%
63
-6
966
$4K ﹤0.01%
51
+15
967
$4K ﹤0.01%
141
+64
968
$4K ﹤0.01%
107
-317
969
$4K ﹤0.01%
+236
970
$4K ﹤0.01%
45
-1
971
$4K ﹤0.01%
58
972
$4K ﹤0.01%
78
973
$4K ﹤0.01%
107
-3
974
$4K ﹤0.01%
+28
975
$4K ﹤0.01%
+145
37 38
39
40 41