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
701
$12K ﹤0.01%
606
702
$12K ﹤0.01%
70
703
$12K ﹤0.01%
+1,024
704
$12K ﹤0.01%
264
+253
705
$11K ﹤0.01%
1,600
706
$11K ﹤0.01%
208
707
$11K ﹤0.01%
371
-8,684
708
$11K ﹤0.01%
89
+40
709
$11K ﹤0.01%
468
710
$11K ﹤0.01%
173
711
$11K ﹤0.01%
188
-251
712
$11K ﹤0.01%
+98
713
$11K ﹤0.01%
154
714
$11K ﹤0.01%
200
715
$11K ﹤0.01%
205
716
$11K ﹤0.01%
380
-720
717
$11K ﹤0.01%
+564
718
$11K ﹤0.01%
324
-300
719
$11K ﹤0.01%
+187
720
$10K ﹤0.01%
441
-2,017
721
$10K ﹤0.01%
127
+39
722
$10K ﹤0.01%
868
+304
723
$10K ﹤0.01%
184
+1
724
$10K ﹤0.01%
318
725
$10K ﹤0.01%
140
+118
27 28
29
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