S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
26
$2.31M 0.45%
87,952
+17,532
27
$1.86M 0.36%
12,470
+643
28
$1.46M 0.28%
56,028
-4,172
29
$1.36M 0.26%
24,511
+6,195
30
$1.24M 0.24%
12,394
+1,738
31
$1.15M 0.22%
24,627
+3,719
32
$1M 0.19%
3,210
+452
33
$899K 0.17%
+60,000
34
$885K 0.17%
11,148
-1,176
35
$867K 0.17%
24,740
+1,793
36
$842K 0.16%
12,237
+473
37
$835K 0.16%
+9,137
38
$816K 0.16%
3,983
+208
39
$805K 0.16%
20,096
+12
40
$776K 0.15%
14,273
+40
41
$774K 0.15%
12,127
+115
42
$700K 0.14%
5,317
+238
43
$698K 0.14%
12,835
+3,068
44
$667K 0.13%
24,562
-681
45
$651K 0.13%
98,560
-3,024
46
$639K 0.12%
6,540
-2,621
47
$633K 0.12%
10,873
+840
48
$629K 0.12%
5,982
+181
49
$623K 0.12%
14,531
+161
50
$603K 0.12%
22,412
-14,194
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