S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$74.3M 14.38%
1,488,675
-240,404
2
$53.5M 10.36%
1,068,832
-94,044
3
$33.3M 6.45%
295,851
-2,452
4
$33.2M 6.43%
849,528
-322,676
5
$28.1M 5.45%
654,721
-2,209
6
$26.7M 5.17%
463,570
+207,693
7
$25.1M 4.87%
+960,801
8
$18M 3.48%
522,367
+519,078
9
$17.5M 3.38%
191,695
-14,685
10
$15.8M 3.05%
342,808
+158,092
11
$13.7M 2.65%
137,363
+5,955
12
$13.2M 2.56%
247,120
+161,771
13
$12.4M 2.39%
295,604
+19,631
14
$10.8M 2.1%
223,689
+214,503
15
$9.81M 1.9%
126,145
+8,364
16
$8.86M 1.72%
67,110
+2,441
17
$7.12M 1.38%
74,030
-1,673
18
$6.6M 1.28%
81,928
+81,925
19
$4.04M 0.78%
19,795
-273
20
$2.73M 0.53%
55,811
-662
21
$2.66M 0.52%
52,134
+51,831
22
$2.59M 0.5%
33,211
-1,329
23
$2.48M 0.48%
18,733
-577
24
$2.45M 0.47%
16,950
+7
25
$2.4M 0.47%
23,393
-2,400
1
2 3 4 5