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
676
$13K ﹤0.01%
2,540
-165
677
$13K ﹤0.01%
548
+214
678
$13K ﹤0.01%
338
-56
679
$13K ﹤0.01%
137
+43
680
$13K ﹤0.01%
491
+469
681
$13K ﹤0.01%
+938
682
$13K ﹤0.01%
73
+30
683
$13K ﹤0.01%
396
+44
684
$13K ﹤0.01%
+425
685
$12K ﹤0.01%
264
+253
686
$12K ﹤0.01%
606
687
$12K ﹤0.01%
+158
688
$12K ﹤0.01%
119
-52
689
$12K ﹤0.01%
282
+197
690
$12K ﹤0.01%
+381
691
$12K ﹤0.01%
466
692
$12K ﹤0.01%
181
-97
693
$12K ﹤0.01%
183
+70
694
$12K ﹤0.01%
504
-1,116
695
$12K ﹤0.01%
326
-123
696
$12K ﹤0.01%
143
697
$12K ﹤0.01%
194
698
$12K ﹤0.01%
131
+3
699
$12K ﹤0.01%
868
-456
700
$12K ﹤0.01%
245
-30
26 27
28
29 30