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
1426
– –
-29
1427
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-432
1428
$0 ﹤0.01%
4
-4
1429
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-61
1430
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-3,000
1431
– –
-1,350
1432
$0 ﹤0.01%
+5
1433
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4
-3
1434
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-25
1435
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0
1436
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-120
1437
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-34
1438
– –
-24
1439
– –
-425
1440
$0 ﹤0.01%
+23
1441
– –
-2,000
1442
– –
-221
1443
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-320
1444
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-48
1445
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-370
1446
$0 ﹤0.01%
14
1447
– –
-38
1448
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-120
1449
$0 ﹤0.01%
13
1450
– –
-2,000
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