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
1001
$3K ﹤0.01%
37
1002
$3K ﹤0.01%
39
1003
$3K ﹤0.01%
114
-66
1004
$3K ﹤0.01%
106
-93
1005
$3K ﹤0.01%
540
1006
$3K ﹤0.01%
+45
1007
$3K ﹤0.01%
53
-47
1008
$3K ﹤0.01%
+225
1009
$3K ﹤0.01%
85
1010
$3K ﹤0.01%
186
+68
1011
$3K ﹤0.01%
61
1012
$3K ﹤0.01%
42
-26
1013
$3K ﹤0.01%
111
1014
$3K ﹤0.01%
240
+60
1015
$3K ﹤0.01%
+84
1016
$3K ﹤0.01%
156
-90
1017
$3K ﹤0.01%
103
-63
1018
$3K ﹤0.01%
80
1019
$3K ﹤0.01%
101
1020
$3K ﹤0.01%
120
1021
$3K ﹤0.01%
430
-780
1022
$3K ﹤0.01%
86
1023
$3K ﹤0.01%
101
1024
$3K ﹤0.01%
+72
1025
$3K ﹤0.01%
43
39 40
41
42 43