S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 3.62%
4 Healthcare 2.27%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$24K ﹤0.01%
450
+350
527
$23K ﹤0.01%
535
+84
528
$23K ﹤0.01%
1,075
+5
529
$23K ﹤0.01%
120
530
$23K ﹤0.01%
+286
531
$23K ﹤0.01%
438
+236
532
$23K ﹤0.01%
336
+65
533
$23K ﹤0.01%
324
-187
534
$23K ﹤0.01%
94
535
$23K ﹤0.01%
576
+362
536
$23K ﹤0.01%
687
+97
537
$22K ﹤0.01%
+800
538
$22K ﹤0.01%
208
+9
539
$22K ﹤0.01%
2,081
-1,131
540
$22K ﹤0.01%
644
+621
541
$22K ﹤0.01%
854
542
$22K ﹤0.01%
300
543
$22K ﹤0.01%
670
+592
544
$22K ﹤0.01%
25
-8
545
$22K ﹤0.01%
365
546
$22K ﹤0.01%
1,124
-1,224
547
$22K ﹤0.01%
316
-209
548
$22K ﹤0.01%
174
+70
549
$22K ﹤0.01%
456
-465
550
$22K ﹤0.01%
623
+3
20 21
22
23 24