S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$25.1M
2
+$17.9M
3
+$12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.4M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.64M

Top Sells

1
+$12.6M
2
+$12M
3
+$4.71M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$904K

Sector Composition

1 Consumer Staples 6.63%
2 Financials 3.97%
3 Industrials 3.6%
4 Healthcare 2.27%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$96K 0.02%
1,409
+13
252
$95K 0.02%
505
253
$95K 0.02%
6,000
+2,000
254
$94K 0.02%
3,256
+202
255
$94K 0.02%
1,007
+15
256
$93K 0.02%
3,355
+670
257
$93K 0.02%
2,120
+10
258
$93K 0.02%
1,141
+188
259
$93K 0.02%
+3,894
260
$91K 0.02%
1,176
-47
261
$89K 0.02%
3,060
262
$88K 0.02%
1,090
263
$88K 0.02%
2,316
+114
264
$87K 0.02%
896
+200
265
$87K 0.02%
7,375
+229
266
$87K 0.02%
3,378
+1,385
267
$86K 0.02%
31
268
$85K 0.02%
1,131
269
$85K 0.02%
2,396
+1,542
270
$85K 0.02%
4,700
271
$84K 0.02%
3,277
+2,424
272
$84K 0.02%
2,592
+9
273
$82K 0.02%
271
+22
274
$82K 0.02%
1,767
+91
275
$82K 0.02%
4,419
9 10
11
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