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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
1401
– –
-26
1402
– –
-504
1403
– –
-313
1404
– –
-27
1405
– –
-29
1406
– –
-976
1407
– –
-10
1408
$0 ﹤0.01%
6
1409
$0 ﹤0.01%
2
1410
– –
-950
1411
$0 ﹤0.01%
1
1412
– –
-50
1413
$0 ﹤0.01%
7
1414
– –
-124
1415
– –
-600
1416
– –
-26
1417
$0 ﹤0.01%
6
-7
1418
– –
-188
1419
$0 ﹤0.01%
10
1420
– –
-174
1421
– –
-124
1422
$0 ﹤0.01%
1
1423
– –
-10
1424
– –
-115
1425
$0 ﹤0.01%
16
-9
55 56
57
58 59