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
1151
$1K ﹤0.01%
33
1152
$1K ﹤0.01%
24
1153
$1K ﹤0.01%
+300
1154
$1K ﹤0.01%
+7
1155
$1K ﹤0.01%
28
1156
$1K ﹤0.01%
158
1157
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10
1158
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12
-18
1159
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21
1160
$1K ﹤0.01%
7
1161
$1K ﹤0.01%
28
-180
1162
$1K ﹤0.01%
21
1163
$1K ﹤0.01%
8
1164
$1K ﹤0.01%
+102
1165
$1K ﹤0.01%
+111
1166
$1K ﹤0.01%
92
1167
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15
+9
1168
$1K ﹤0.01%
7
1169
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18
1170
$1K ﹤0.01%
+21
1171
$1K ﹤0.01%
14
1172
$1K ﹤0.01%
+10
1173
$1K ﹤0.01%
42
1174
$1K ﹤0.01%
10
-4
1175
$1K ﹤0.01%
42
45 46
47
48 49