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
426
$36K 0.01%
+1,000
427
$36K 0.01%
2,535
428
$36K 0.01%
2,000
429
$36K 0.01%
7,546
430
$36K 0.01%
3,037
431
$36K 0.01%
930
432
$35K 0.01%
1,259
+1,150
433
$35K 0.01%
3,421
434
$35K 0.01%
4,764
435
$35K 0.01%
325
-19
436
$34K 0.01%
46
+4
437
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1,685
+185
438
$34K 0.01%
1,307
-58
439
$34K 0.01%
577
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440
$33K 0.01%
+659
441
$33K 0.01%
604
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442
$33K 0.01%
5,630
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443
$33K 0.01%
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444
$33K 0.01%
1,256
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445
$33K 0.01%
1,828
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446
$33K 0.01%
264
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$33K 0.01%
4,407
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448
$33K 0.01%
705
-288
449
$32K 0.01%
374
+60
450
$32K 0.01%
628
-70
16 17
18
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