S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 3.62%
4 Healthcare 2.27%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$72K 0.01%
659
-433
302
$72K 0.01%
2,384
+1,255
303
$71K 0.01%
364
+36
304
$70K 0.01%
891
-230
305
$70K 0.01%
9,125
306
$70K 0.01%
3,699
+3,133
307
$70K 0.01%
1,922
-14
308
$69K 0.01%
4,707
+4,656
309
$69K 0.01%
4,984
310
$69K 0.01%
2,806
+147
311
$69K 0.01%
2,095
-102
312
$69K 0.01%
8,436
+42
313
$68K 0.01%
17,943
314
$68K 0.01%
3,787
-1,763
315
$68K 0.01%
2,111
-4,631
316
$68K 0.01%
604
-47
317
$67K 0.01%
1,381
-14
318
$67K 0.01%
14,544
319
$66K 0.01%
+10,043
320
$66K 0.01%
521
+64
321
$65K 0.01%
+1,305
322
$65K 0.01%
704
+128
323
$65K 0.01%
211
+90
324
$64K 0.01%
1,065
+757
325
$64K 0.01%
1,745
+81
11 12
13
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