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
526
$24K ﹤0.01%
450
+350
527
$23K ﹤0.01%
+286
528
$23K ﹤0.01%
438
+236
529
$23K ﹤0.01%
336
+65
530
$23K ﹤0.01%
324
-187
531
$23K ﹤0.01%
94
532
$23K ﹤0.01%
576
+362
533
$23K ﹤0.01%
535
+84
534
$23K ﹤0.01%
1,075
+5
535
$23K ﹤0.01%
120
536
$23K ﹤0.01%
687
+97
537
$22K ﹤0.01%
854
538
$22K ﹤0.01%
208
+9
539
$22K ﹤0.01%
2,081
-1,131
540
$22K ﹤0.01%
644
+621
541
$22K ﹤0.01%
300
542
$22K ﹤0.01%
670
+592
543
$22K ﹤0.01%
25
-8
544
$22K ﹤0.01%
365
545
$22K ﹤0.01%
1,124
-1,224
546
$22K ﹤0.01%
316
-209
547
$22K ﹤0.01%
174
+70
548
$22K ﹤0.01%
456
-465
549
$22K ﹤0.01%
623
+3
550
$22K ﹤0.01%
+800
20 21
22
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