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
401
$42K 0.01%
370
402
$42K 0.01%
2,620
403
$42K 0.01%
7,141
404
$41K 0.01%
32
+2
405
$41K 0.01%
956
+550
406
$41K 0.01%
857
+392
407
$40K 0.01%
711
408
$40K 0.01%
730
+592
409
$40K 0.01%
1,070
410
$40K 0.01%
2,548
411
$39K 0.01%
1,430
-1,014
412
$39K 0.01%
1,704
413
$39K 0.01%
43
+39
414
$38K 0.01%
212
-31
415
$38K 0.01%
1,056
416
$38K 0.01%
438
+104
417
$38K 0.01%
+1,875
418
$38K 0.01%
822
419
$38K 0.01%
1,834
+1,476
420
$37K 0.01%
4,630
+2,930
421
$37K 0.01%
437
422
$36K 0.01%
316
+82
423
$36K 0.01%
298
-81
424
$36K 0.01%
715
-43
425
$36K 0.01%
718
+584
15 16
17
18 19