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
476
$29K 0.01%
360
+294
477
$29K 0.01%
2,244
+1,440
478
$29K 0.01%
1,284
479
$29K 0.01%
+3,775
480
$29K 0.01%
2,281
-1,000
481
$29K 0.01%
1,176
+392
482
$29K 0.01%
403
-1,514
483
$29K 0.01%
409
+50
484
$29K 0.01%
269
-148
485
$29K 0.01%
3,000
486
$29K 0.01%
282
+256
487
$29K 0.01%
1,713
+1,676
488
$29K 0.01%
494
+318
489
$28K 0.01%
620
+298
490
$28K 0.01%
499
-171
491
$28K 0.01%
1,517
492
$28K 0.01%
831
+279
493
$28K 0.01%
1,861
-1,304
494
$28K 0.01%
800
495
$28K 0.01%
51
+21
496
$27K 0.01%
248
+67
497
$27K 0.01%
1,829
-297
498
$27K 0.01%
636
+67
499
$26K 0.01%
165
-57
500
$26K 0.01%
+3,158
18 19
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