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S

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
1426
– –
-8
1427
– –
-20,595
1428
– –
-44
1429
$0 ﹤0.01%
5
1430
$0 ﹤0.01%
10
1431
– –
-17
1432
$0 ﹤0.01%
5
-66
1433
– –
-186
1434
– –
-102
1435
– –
-29
1436
– –
-2,400
1437
$0 ﹤0.01%
+13
1438
– –
-236
1439
$0 ﹤0.01%
9
-153
1440
– –
-554
1441
– –
-10
1442
– –
-750
1443
– –
-165
1444
– –
-290
1445
– –
-141
1446
– –
-464
1447
– –
-2,201
1448
– –
-7
1449
$0 ﹤0.01%
6
-16
1450
$0 ﹤0.01%
11
55 56 57
58
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