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
626
$16K ﹤0.01%
320
+170
627
$16K ﹤0.01%
500
628
$16K ﹤0.01%
200
629
$16K ﹤0.01%
134
-33
630
$16K ﹤0.01%
752
-247
631
$16K ﹤0.01%
226
+215
632
$16K ﹤0.01%
339
-161
633
$16K ﹤0.01%
1,265
-479
634
$15K ﹤0.01%
189
-40
635
$15K ﹤0.01%
+255
636
$15K ﹤0.01%
816
637
$15K ﹤0.01%
225
+137
638
$15K ﹤0.01%
410
+39
639
$15K ﹤0.01%
137
+66
640
$15K ﹤0.01%
297
-39
641
$15K ﹤0.01%
+1,748
642
$15K ﹤0.01%
73
-16
643
$15K ﹤0.01%
369
-251
644
$15K ﹤0.01%
257
+51
645
$15K ﹤0.01%
449
-30
646
$15K ﹤0.01%
1,492
647
$14K ﹤0.01%
502
+151
648
$14K ﹤0.01%
69
+35
649
$14K ﹤0.01%
350
-247
650
$14K ﹤0.01%
145
+128
24 25
26
27 28