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SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1301
– –
-81
1302
– –
-165
1303
$0 ﹤0.01%
29
-161
1304
– –
-675
1305
– –
-48
1306
– –
-310
1307
– –
-44
1308
– –
-76
1309
$0 ﹤0.01%
17
-71
1310
– –
-100
1311
– –
-11
1312
– –
-282
1313
– –
-1,006
1314
– –
-500
1315
– –
-3,450
1316
$0 ﹤0.01%
5
-150
1317
$0 ﹤0.01%
17
1318
$0 ﹤0.01%
+20
1319
$0 ﹤0.01%
6
1320
– –
-29
1321
– –
-14
1322
– –
-8
1323
– –
-200
1324
$0 ﹤0.01%
17
1325
$0 ﹤0.01%
16
-72
51 52
53
54 55