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
1126
$2K ﹤0.01%
24
+16
1127
$2K ﹤0.01%
32
+19
1128
$2K ﹤0.01%
38
1129
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15
1130
$2K ﹤0.01%
400
1131
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78
1132
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39
1133
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81
1134
$2K ﹤0.01%
35
1135
$2K ﹤0.01%
8
-48
1136
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34
1137
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110
1138
$2K ﹤0.01%
135
-6
1139
$2K ﹤0.01%
28
-152
1140
$2K ﹤0.01%
36
1141
$2K ﹤0.01%
45
1142
$2K ﹤0.01%
93
+43
1143
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108
+81
1144
$1K ﹤0.01%
18
1145
$1K ﹤0.01%
11
1146
$1K ﹤0.01%
50
1147
$1K ﹤0.01%
65
1148
$1K ﹤0.01%
28
-37
1149
$1K ﹤0.01%
+67
1150
$1K ﹤0.01%
45
-239
44 45
46
47 48