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
276
$81K 0.02%
2,434
277
$80K 0.02%
2,360
-373
278
$80K 0.02%
2,770
+816
279
$80K 0.02%
1,000
280
$80K 0.02%
1,600
-1,175
281
$78K 0.02%
1,747
+749
282
$78K 0.02%
1,732
-53
283
$77K 0.01%
2,418
+87
284
$77K 0.01%
2,201
+666
285
$77K 0.01%
3,200
286
$76K 0.01%
629
+17
287
$75K 0.01%
1,864
+464
288
$75K 0.01%
297
289
$75K 0.01%
3,127
-1,402
290
$74K 0.01%
2,324
+1,118
291
$74K 0.01%
+3,461
292
$74K 0.01%
1,706
+199
293
$74K 0.01%
+1,350
294
$73K 0.01%
2,172
295
$73K 0.01%
2,824
-1,106
296
$72K 0.01%
210
+75
297
$72K 0.01%
519
+46
298
$72K 0.01%
1,434
+540
299
$72K 0.01%
991
-114
300
$72K 0.01%
977
10 11
12
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