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
351
$55K 0.01%
+500
352
$55K 0.01%
1,264
+612
353
$54K 0.01%
5,282
354
$53K 0.01%
1,960
355
$53K 0.01%
+3,750
356
$53K 0.01%
1,679
-3,840
357
$53K 0.01%
1,654
+119
358
$53K 0.01%
544
+94
359
$53K 0.01%
6,000
360
$53K 0.01%
569
+247
361
$52K 0.01%
1,785
-8
362
$52K 0.01%
1,363
+69
363
$52K 0.01%
+3,075
364
$51K 0.01%
792
+445
365
$51K 0.01%
5,352
+2,147
366
$51K 0.01%
1,722
+317
367
$50K 0.01%
510
-10
368
$50K 0.01%
262
+172
369
$50K 0.01%
1,533
+355
370
$50K 0.01%
+4,485
371
$49K 0.01%
489
+79
372
$49K 0.01%
700
+258
373
$49K 0.01%
910
+500
374
$49K 0.01%
1,191
-12
375
$49K 0.01%
3,400
13 14
15
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