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
201
$128K 0.02%
14,742
+1,935
202
$128K 0.02%
687
+48
203
$127K 0.02%
1,036
+349
204
$126K 0.02%
2,958
-428
205
$126K 0.02%
1,543
+580
206
$126K 0.02%
1,478
-660
207
$125K 0.02%
1,646
+477
208
$124K 0.02%
1,111
+19
209
$124K 0.02%
1,163
+69
210
$124K 0.02%
1,500
-1,000
211
$123K 0.02%
2,642
+21
212
$123K 0.02%
1,282
213
$122K 0.02%
4,490
+778
214
$122K 0.02%
4,936
-28
215
$120K 0.02%
+2,878
216
$119K 0.02%
4,381
+2,166
217
$119K 0.02%
4,387
-2
218
$118K 0.02%
2,118
+792
219
$117K 0.02%
1,300
220
$117K 0.02%
4,136
+148
221
$117K 0.02%
1,378
+93
222
$115K 0.02%
1,104
+239
223
$112K 0.02%
3,847
+1,804
224
$112K 0.02%
1,410
+373
225
$111K 0.02%
809
-30
7 8
9
10 11