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
451
$32K 0.01%
490
+378
452
$32K 0.01%
406
+115
453
$32K 0.01%
251
+173
454
$32K 0.01%
445
-93
455
$32K 0.01%
748
+352
456
$32K 0.01%
437
-6
457
$32K 0.01%
761
+37
458
$31K 0.01%
2,393
+140
459
$31K 0.01%
1,703
+92
460
$31K 0.01%
678
-400
461
$31K 0.01%
512
-411
462
$31K 0.01%
3,258
+3,120
463
$31K 0.01%
332
464
$31K 0.01%
661
+254
465
$31K 0.01%
1,773
+1,042
466
$31K 0.01%
919
-747
467
$31K 0.01%
2,051
+1,538
468
$30K 0.01%
1,991
469
$30K 0.01%
422
+2
470
$30K 0.01%
911
-591
471
$30K 0.01%
520
472
$30K 0.01%
1,413
+329
473
$30K 0.01%
4,900
+243
474
$30K 0.01%
675
-1,144
475
$29K 0.01%
386
-75
17 18
19
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