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
126
$246K 0.05%
5,977
+99
127
$242K 0.05%
+3,360
128
$241K 0.05%
3,858
129
$240K 0.05%
3,656
+415
130
$232K 0.04%
4,490
+551
131
$232K 0.04%
+3,500
132
$231K 0.04%
+7,927
133
$230K 0.04%
3,226
+1,073
134
$223K 0.04%
8,674
+45
135
$218K 0.04%
3,181
-124
136
$218K 0.04%
5,979
+294
137
$209K 0.04%
2,706
+18
138
$202K 0.04%
2,902
-8
139
$202K 0.04%
5,502
+512
140
$202K 0.04%
3,739
+19
141
$198K 0.04%
6,061
-6,315
142
$197K 0.04%
13,970
+3,828
143
$189K 0.04%
5,037
+60
144
$187K 0.04%
2,748
-3,133
145
$186K 0.04%
1,719
+310
146
$186K 0.04%
2,792
+575
147
$186K 0.04%
8,990
+2,597
148
$184K 0.04%
2,312
-226
149
$184K 0.04%
3,653
-4,255
150
$183K 0.04%
4,463
-3,522
4 5
6
7 8