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
176
$155K 0.03%
1,491
-5,316
177
$149K 0.03%
1,195
+260
178
$149K 0.03%
2,239
+509
179
$147K 0.03%
4,231
-27
180
$147K 0.03%
2,797
+1,377
181
$146K 0.03%
1,303
+200
182
$144K 0.03%
1,405
-208
183
$143K 0.03%
1,662
+64
184
$142K 0.03%
2,594
-145
185
$140K 0.03%
4,189
-1,678
186
$140K 0.03%
10,464
187
$139K 0.03%
1,655
+195
188
$138K 0.03%
6,610
-3,360
189
$137K 0.03%
4,751
+277
190
$136K 0.03%
843
+169
191
$135K 0.03%
1,785
+29
192
$135K 0.03%
1,284
+19
193
$132K 0.03%
1,480
+130
194
$132K 0.03%
2,638
+485
195
$130K 0.03%
4,330
+138
196
$130K 0.03%
1,322
+443
197
$130K 0.03%
7,500
198
$130K 0.03%
11,059
199
$130K 0.03%
702
+42
200
$129K 0.03%
1,658
+87
6 7
8
9 10