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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
1101
$2K ﹤0.01%
35
+22
1102
$2K ﹤0.01%
24
+19
1103
$2K ﹤0.01%
80
1104
$2K ﹤0.01%
+78
1105
$2K ﹤0.01%
+100
1106
$2K ﹤0.01%
+153
1107
$2K ﹤0.01%
104
1108
$2K ﹤0.01%
25
-16
1109
$2K ﹤0.01%
+60
1110
$2K ﹤0.01%
38
1111
$2K ﹤0.01%
15
1112
$2K ﹤0.01%
400
1113
$2K ﹤0.01%
78
1114
$2K ﹤0.01%
39
1115
$2K ﹤0.01%
8
-48
1116
$2K ﹤0.01%
34
1117
$2K ﹤0.01%
110
1118
$2K ﹤0.01%
135
-6
1119
$2K ﹤0.01%
45
1120
$2K ﹤0.01%
108
+81
1121
$2K ﹤0.01%
64
-22
1122
$2K ﹤0.01%
199
-812
1123
$2K ﹤0.01%
60
-7
1124
$2K ﹤0.01%
41
1125
$2K ﹤0.01%
+200
43 44
45
46 47