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S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
976
$4K ﹤0.01%
+62
977
$4K ﹤0.01%
63
-6
978
$4K ﹤0.01%
51
+15
979
$4K ﹤0.01%
141
+64
980
$4K ﹤0.01%
88
+18
981
$4K ﹤0.01%
193
-277
982
$4K ﹤0.01%
96
-14
983
$4K ﹤0.01%
116
984
$4K ﹤0.01%
286
-228
985
$4K ﹤0.01%
486
-340
986
$4K ﹤0.01%
+420
987
$4K ﹤0.01%
39
988
$3K ﹤0.01%
+45
989
$3K ﹤0.01%
240
+60
990
$3K ﹤0.01%
+84
991
$3K ﹤0.01%
156
-90
992
$3K ﹤0.01%
103
-63
993
$3K ﹤0.01%
80
994
$3K ﹤0.01%
101
995
$3K ﹤0.01%
120
996
$3K ﹤0.01%
430
-780
997
$3K ﹤0.01%
86
998
$3K ﹤0.01%
101
999
$3K ﹤0.01%
+200
1000
$3K ﹤0.01%
+72
38 39
40
41 42