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
101
$319K 0.06%
7,450
+7,325
102
$314K 0.06%
4,023
+1,368
103
$311K 0.06%
12,000
104
$310K 0.06%
19,800
-850
105
$309K 0.06%
16,913
+119
106
$307K 0.06%
3,624
-1,169
107
$306K 0.06%
1,884
-1,393
108
$306K 0.06%
15,500
-1,000
109
$300K 0.06%
7,021
+449
110
$294K 0.06%
22,854
111
$291K 0.06%
1,933
+83
112
$289K 0.06%
22,196
+136
113
$286K 0.06%
3,095
114
$280K 0.05%
3,645
+335
115
$278K 0.05%
4,633
+97
116
$271K 0.05%
2,772
117
$270K 0.05%
2,673
-68
118
$269K 0.05%
13,173
-576
119
$267K 0.05%
2,413
+1,863
120
$265K 0.05%
5,893
-4,320
121
$258K 0.05%
5,391
+79
122
$258K 0.05%
2,464
+995
123
$254K 0.05%
4,801
+681
124
$253K 0.05%
1,910
+30
125
$247K 0.05%
4,948
+272
3 4
5
6 7