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
1026
$3K ﹤0.01%
181
+58
1027
$3K ﹤0.01%
227
1028
$3K ﹤0.01%
+135
1029
$3K ﹤0.01%
+494
1030
$3K ﹤0.01%
+374
1031
$3K ﹤0.01%
+47
1032
$3K ﹤0.01%
129
+84
1033
$3K ﹤0.01%
55
1034
$3K ﹤0.01%
+47
1035
$3K ﹤0.01%
213
+209
1036
$3K ﹤0.01%
3,960
+2,080
1037
$3K ﹤0.01%
+334
1038
$3K ﹤0.01%
123
1039
$3K ﹤0.01%
148
1040
$3K ﹤0.01%
+46
1041
$3K ﹤0.01%
104
1042
$3K ﹤0.01%
74
-220
1043
$3K ﹤0.01%
89
1044
$3K ﹤0.01%
+28
1045
$3K ﹤0.01%
+135
1046
$3K ﹤0.01%
28
-1,990
1047
$3K ﹤0.01%
60
-13
1048
$3K ﹤0.01%
489
+3
1049
$3K ﹤0.01%
32
+14
1050
$3K ﹤0.01%
49
40 41
42
43 44