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
1226
$1K ﹤0.01%
43
+24
1227
$1K ﹤0.01%
85
1228
$1K ﹤0.01%
34
1229
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+100
1230
$1K ﹤0.01%
24
1231
$1K ﹤0.01%
34
1232
$1K ﹤0.01%
+54
1233
$1K ﹤0.01%
17
1234
$1K ﹤0.01%
+26
1235
$1K ﹤0.01%
29
1236
$1K ﹤0.01%
7
-36
1237
$1K ﹤0.01%
22
1238
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2
-9
1239
$1K ﹤0.01%
23
-2
1240
$1K ﹤0.01%
+16
1241
$1K ﹤0.01%
17
-77
1242
$1K ﹤0.01%
19
-48
1243
$1K ﹤0.01%
13
1244
$1K ﹤0.01%
+41
1245
$1K ﹤0.01%
29
-94
1246
$1K ﹤0.01%
17
1247
$1K ﹤0.01%
+20
1248
$1K ﹤0.01%
43
1249
$1K ﹤0.01%
+56
1250
$1K ﹤0.01%
43
48 49
50
51 52