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
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%
369
-251
635
$15K ﹤0.01%
257
+51
636
$15K ﹤0.01%
449
-30
637
$15K ﹤0.01%
1,492
638
$15K ﹤0.01%
73
-16
639
$15K ﹤0.01%
+1,748
640
$15K ﹤0.01%
297
-39
641
$15K ﹤0.01%
137
+66
642
$15K ﹤0.01%
410
+39
643
$15K ﹤0.01%
225
+137
644
$15K ﹤0.01%
816
645
$15K ﹤0.01%
+255
646
$15K ﹤0.01%
189
-40
647
$14K ﹤0.01%
535
+265
648
$14K ﹤0.01%
349
-7,855
649
$14K ﹤0.01%
400
650
$14K ﹤0.01%
+700
24 25
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