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
151
$182K 0.04%
344
+9
152
$181K 0.04%
7,000
153
$181K 0.04%
+4,780
154
$179K 0.03%
1,880
+207
155
$179K 0.03%
1,525
+416
156
$178K 0.03%
1,281
+250
157
$175K 0.03%
3,155
+2,805
158
$175K 0.03%
22,582
159
$174K 0.03%
3,867
-68
160
$173K 0.03%
1,362
-523
161
$172K 0.03%
2,909
-285
162
$172K 0.03%
2,665
-366
163
$171K 0.03%
2,741
+76
164
$170K 0.03%
5,289
+4,943
165
$168K 0.03%
2,082
-140
166
$167K 0.03%
2,860
-80
167
$167K 0.03%
1,915
+48
168
$166K 0.03%
2,421
+202
169
$162K 0.03%
5,950
+16
170
$162K 0.03%
2,940
+1,866
171
$161K 0.03%
1,969
+75
172
$159K 0.03%
2,358
-126
173
$156K 0.03%
5,215
-3,995
174
$156K 0.03%
3,739
+104
175
$156K 0.03%
1,575
+29
5 6
7
8 9