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
1301
– –
-29
1302
– –
-2,400
1303
$0 ﹤0.01%
+13
1304
– –
-236
1305
$0 ﹤0.01%
9
-153
1306
$0 ﹤0.01%
6
1307
– –
-29
1308
– –
-14
1309
– –
-8
1310
– –
-200
1311
$0 ﹤0.01%
17
1312
$0 ﹤0.01%
16
-72
1313
– –
-11
1314
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-23
1315
– –
-420
1316
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-26
1317
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-195
1318
– –
-1,600
1319
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1320
– –
-10
1321
– –
-750
1322
– –
-165
1323
– –
-290
1324
– –
-141
1325
– –
-464
51 52
53
54 55