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
326
$64K 0.01%
3,731
+211
327
$64K 0.01%
1,665
-504
328
$64K 0.01%
3,165
+278
329
$63K 0.01%
442
-6
330
$62K 0.01%
2,540
+492
331
$62K 0.01%
1,210
-239
332
$62K 0.01%
593
+93
333
$61K 0.01%
582
+526
334
$61K 0.01%
1,200
335
$61K 0.01%
1,790
+460
336
$61K 0.01%
1,422
337
$60K 0.01%
1,047
+87
338
$60K 0.01%
1,078
+224
339
$59K 0.01%
2,097
+155
340
$59K 0.01%
666
-84
341
$58K 0.01%
1,484
-25
342
$58K 0.01%
3,498
343
$58K 0.01%
386
+42
344
$58K 0.01%
1,619
+25
345
$57K 0.01%
+10,000
346
$57K 0.01%
3,000
347
$57K 0.01%
3,960
+2,830
348
$56K 0.01%
500
349
$56K 0.01%
1,609
+30
350
$56K 0.01%
938
-555
12 13
14
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