S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 3.62%
4 Healthcare 2.27%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-236
1302
$0 ﹤0.01%
+13
1303
– –
-2,400
1304
– –
-29
1305
– –
-102
1306
– –
-186
1307
$0 ﹤0.01%
5
-66
1308
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-17
1309
$0 ﹤0.01%
10
1310
$0 ﹤0.01%
5
1311
– –
-44
1312
– –
-20,595
1313
– –
-8
1314
$0 ﹤0.01%
16
-9
1315
– –
-115
1316
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-10
1317
$0 ﹤0.01%
1
1318
– –
-124
1319
$0 ﹤0.01%
+20
1320
$0 ﹤0.01%
17
1321
$0 ﹤0.01%
5
-150
1322
– –
-3,450
1323
– –
-500
1324
– –
-1,006
1325
– –
-174
51 52
53
54 55