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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
1001
$3K ﹤0.01%
43
1002
$3K ﹤0.01%
181
+58
1003
$3K ﹤0.01%
540
1004
$3K ﹤0.01%
+374
1005
$3K ﹤0.01%
+47
1006
$3K ﹤0.01%
129
+84
1007
$3K ﹤0.01%
55
1008
$3K ﹤0.01%
+47
1009
$3K ﹤0.01%
213
+209
1010
$3K ﹤0.01%
3,960
+2,080
1011
$3K ﹤0.01%
+334
1012
$3K ﹤0.01%
123
1013
$3K ﹤0.01%
148
1014
$3K ﹤0.01%
+46
1015
$3K ﹤0.01%
104
1016
$3K ﹤0.01%
17
1017
$3K ﹤0.01%
374
+276
1018
$3K ﹤0.01%
139
1019
$3K ﹤0.01%
84
1020
$3K ﹤0.01%
55
-99
1021
$3K ﹤0.01%
74
-220
1022
$3K ﹤0.01%
89
1023
$3K ﹤0.01%
+28
1024
$3K ﹤0.01%
+135
1025
$3K ﹤0.01%
+494
39 40
41
42 43