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
1326
– –
-464
1327
– –
-2,201
1328
– –
-7
1329
$0 ﹤0.01%
+10
1330
$0 ﹤0.01%
6
-16
1331
– –
-28
1332
– –
-188
1333
– –
-154
1334
– –
-1,638
1335
– –
-948
1336
– –
-25
1337
– –
-330
1338
– –
0
1339
$0 ﹤0.01%
4
1340
– –
-59
1341
– –
-2,075
1342
– –
-38
1343
– –
-62
1344
$0 ﹤0.01%
5
-150
1345
$0 ﹤0.01%
17
1346
$0 ﹤0.01%
+20
1347
– –
-124
1348
$0 ﹤0.01%
1
1349
– –
-10
1350
– –
-115
52 53
54
55 56