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
1426
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1427
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1429
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-25
1430
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0
1431
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1434
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$0 ﹤0.01%
+23
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1438
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1439
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1440
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1441
$0 ﹤0.01%
14
1442
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13
1445
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-2,000
1446
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1447
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-2
1448
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-171
1449
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1450
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-8
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