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
676
$13K ﹤0.01%
137
+43
677
$13K ﹤0.01%
338
-56
678
$13K ﹤0.01%
548
+214
679
$13K ﹤0.01%
2,540
-165
680
$13K ﹤0.01%
388
681
$13K ﹤0.01%
108
-145
682
$13K ﹤0.01%
565
683
$13K ﹤0.01%
+316
684
$13K ﹤0.01%
144
-27
685
$12K ﹤0.01%
131
+3
686
$12K ﹤0.01%
194
687
$12K ﹤0.01%
143
688
$12K ﹤0.01%
326
-123
689
$12K ﹤0.01%
504
-1,116
690
$12K ﹤0.01%
183
+70
691
$12K ﹤0.01%
181
-97
692
$12K ﹤0.01%
868
-456
693
$12K ﹤0.01%
245
-30
694
$12K ﹤0.01%
138
+96
695
$12K ﹤0.01%
235
+75
696
$12K ﹤0.01%
466
697
$12K ﹤0.01%
+381
698
$12K ﹤0.01%
282
+197
699
$12K ﹤0.01%
119
-52
700
$12K ﹤0.01%
+158
26 27
28
29 30