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
576
$20K ﹤0.01%
+512
577
$20K ﹤0.01%
58
+40
578
$20K ﹤0.01%
2,785
+314
579
$20K ﹤0.01%
500
580
$20K ﹤0.01%
906
581
$20K ﹤0.01%
141
+27
582
$19K ﹤0.01%
310
-44
583
$19K ﹤0.01%
452
+382
584
$19K ﹤0.01%
537
+262
585
$19K ﹤0.01%
684
+145
586
$19K ﹤0.01%
128
+8
587
$19K ﹤0.01%
430
+162
588
$19K ﹤0.01%
+226
589
$19K ﹤0.01%
270
590
$19K ﹤0.01%
545
-95
591
$19K ﹤0.01%
429
+407
592
$19K ﹤0.01%
565
-4
593
$19K ﹤0.01%
331
+280
594
$19K ﹤0.01%
191
+113
595
$19K ﹤0.01%
283
+99
596
$19K ﹤0.01%
575
597
$19K ﹤0.01%
1,402
598
$19K ﹤0.01%
407
+34
599
$19K ﹤0.01%
307
+236
600
$19K ﹤0.01%
425
+63
22 23
24
25 26