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
601
$18K ﹤0.01%
204
602
$18K ﹤0.01%
277
+139
603
$18K ﹤0.01%
257
+57
604
$18K ﹤0.01%
450
605
$18K ﹤0.01%
+1,600
606
$18K ﹤0.01%
938
+583
607
$18K ﹤0.01%
3,180
-2,787
608
$18K ﹤0.01%
212
+26
609
$18K ﹤0.01%
228
610
$18K ﹤0.01%
277
-63
611
$18K ﹤0.01%
209
+113
612
$18K ﹤0.01%
3,273
613
$18K ﹤0.01%
+1,675
614
$17K ﹤0.01%
1,246
+1,190
615
$17K ﹤0.01%
1,030
616
$17K ﹤0.01%
+1,300
617
$17K ﹤0.01%
+950
618
$17K ﹤0.01%
158
+78
619
$17K ﹤0.01%
179
-3,100
620
$17K ﹤0.01%
353
+30
621
$17K ﹤0.01%
414
-127
622
$17K ﹤0.01%
2,000
623
$17K ﹤0.01%
300
624
$16K ﹤0.01%
2,227
+399
625
$16K ﹤0.01%
339
+48
23 24
25
26 27