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
651
$14K ﹤0.01%
2,000
-930
652
$14K ﹤0.01%
159
653
$14K ﹤0.01%
334
-62
654
$14K ﹤0.01%
778
+752
655
$14K ﹤0.01%
668
+478
656
$14K ﹤0.01%
210
+109
657
$14K ﹤0.01%
488
+440
658
$14K ﹤0.01%
143
-4
659
$14K ﹤0.01%
+1,000
660
$14K ﹤0.01%
+680
661
$14K ﹤0.01%
+1,047
662
$14K ﹤0.01%
388
-367
663
$14K ﹤0.01%
178
664
$14K ﹤0.01%
609
-217
665
$14K ﹤0.01%
240
-101
666
$14K ﹤0.01%
221
+24
667
$14K ﹤0.01%
145
+128
668
$14K ﹤0.01%
350
-247
669
$14K ﹤0.01%
69
+35
670
$14K ﹤0.01%
502
+151
671
$13K ﹤0.01%
+425
672
$13K ﹤0.01%
396
+44
673
$13K ﹤0.01%
73
+30
674
$13K ﹤0.01%
+938
675
$13K ﹤0.01%
491
+469
25 26
27
28 29