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
1251
$1K ﹤0.01%
42
-411
1252
$1K ﹤0.01%
5
1253
$1K ﹤0.01%
+15
1254
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9
1255
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+20
1256
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6
1257
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27
-9
1258
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22
1259
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12
1260
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14
-2
1261
$1K ﹤0.01%
28
-9
1262
$1K ﹤0.01%
8
1263
$1K ﹤0.01%
8
-56
1264
$1K ﹤0.01%
37
1265
$1K ﹤0.01%
+42
1266
$1K ﹤0.01%
165
1267
$1K ﹤0.01%
14
-11
1268
$1K ﹤0.01%
+29
1269
$1K ﹤0.01%
+13
1270
$1K ﹤0.01%
+45
1271
$1K ﹤0.01%
14
-47
1272
– –
-10
1273
$0 ﹤0.01%
6
1274
– –
-336
1275
– –
-3
49 50
51
52 53