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
1201
$1K ﹤0.01%
12
-2
1202
$1K ﹤0.01%
15
1203
$1K ﹤0.01%
8
-20
1204
$1K ﹤0.01%
16
-54
1205
$1K ﹤0.01%
30
1206
$1K ﹤0.01%
+16
1207
$1K ﹤0.01%
+35
1208
$1K ﹤0.01%
88
1209
$1K ﹤0.01%
79
-670
1210
$1K ﹤0.01%
+14
1211
$1K ﹤0.01%
18
+3
1212
$1K ﹤0.01%
12
1213
$1K ﹤0.01%
10
+3
1214
$1K ﹤0.01%
+13
1215
$1K ﹤0.01%
19
+9
1216
$1K ﹤0.01%
+18
1217
$1K ﹤0.01%
20
1218
$1K ﹤0.01%
+27
1219
$1K ﹤0.01%
24
1220
$1K ﹤0.01%
41
+32
1221
$1K ﹤0.01%
44
+29
1222
$1K ﹤0.01%
226
-836
1223
$1K ﹤0.01%
+35
1224
$1K ﹤0.01%
112
+18
1225
$1K ﹤0.01%
33
-273
47 48
49
50 51