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
501
$26K 0.01%
5,651
-2,221
502
$26K 0.01%
4,773
503
$26K 0.01%
199
504
$25K ﹤0.01%
2,083
-39
505
$25K ﹤0.01%
1,150
+599
506
$25K ﹤0.01%
812
+186
507
$25K ﹤0.01%
+947
508
$25K ﹤0.01%
593
509
$25K ﹤0.01%
763
-212
510
$25K ﹤0.01%
263
+177
511
$25K ﹤0.01%
628
+541
512
$25K ﹤0.01%
+185
513
$25K ﹤0.01%
1,609
-361
514
$25K ﹤0.01%
258
-28
515
$25K ﹤0.01%
108
+3
516
$24K ﹤0.01%
660
517
$24K ﹤0.01%
338
-2
518
$24K ﹤0.01%
2,300
519
$24K ﹤0.01%
1,815
-484
520
$24K ﹤0.01%
5,862
+1,642
521
$24K ﹤0.01%
693
+18
522
$24K ﹤0.01%
838
-169
523
$24K ﹤0.01%
454
524
$24K ﹤0.01%
1,175
+143
525
$24K ﹤0.01%
+1,430
19 20
21
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