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
551
$22K ﹤0.01%
276
+94
552
$22K ﹤0.01%
769
+649
553
$22K ﹤0.01%
96
+8
554
$21K ﹤0.01%
2,183
+32
555
$21K ﹤0.01%
728
556
$21K ﹤0.01%
1,223
557
$21K ﹤0.01%
408
+246
558
$21K ﹤0.01%
1,300
559
$21K ﹤0.01%
2,076
560
$21K ﹤0.01%
1,215
-375
561
$21K ﹤0.01%
1,068
+384
562
$21K ﹤0.01%
267
-33
563
$21K ﹤0.01%
1,267
+89
564
$21K ﹤0.01%
2,333
565
$21K ﹤0.01%
1,350
566
$20K ﹤0.01%
90
+45
567
$20K ﹤0.01%
+804
568
$20K ﹤0.01%
405
+248
569
$20K ﹤0.01%
681
-151
570
$20K ﹤0.01%
839
+801
571
$20K ﹤0.01%
1,663
-33
572
$20K ﹤0.01%
319
+163
573
$20K ﹤0.01%
498
574
$20K ﹤0.01%
211
-156
575
$20K ﹤0.01%
+341
21 22
23
24 25