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
376
$49K 0.01%
700
+258
377
$49K 0.01%
489
+79
378
$48K 0.01%
331
+24
379
$48K 0.01%
1,107
-249
380
$48K 0.01%
+399
381
$47K 0.01%
4,721
382
$47K 0.01%
597
+110
383
$47K 0.01%
2,378
-1,277
384
$47K 0.01%
4,080
+600
385
$47K 0.01%
3,750
386
$46K 0.01%
677
-169
387
$46K 0.01%
1,203
388
$45K 0.01%
486
+428
389
$45K 0.01%
4,400
390
$45K 0.01%
515
-220
391
$45K 0.01%
843
-176
392
$45K 0.01%
3,052
+1,000
393
$44K 0.01%
3,550
394
$44K 0.01%
1,112
+390
395
$43K 0.01%
849
-62
396
$43K 0.01%
266
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397
$43K 0.01%
557
398
$43K 0.01%
467
+427
399
$43K 0.01%
342
-349
400
$42K 0.01%
404
-30
14 15
16
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