S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
51
$593K 0.11%
43,046
-4,796
52
$570K 0.11%
9,706
+119
53
$554K 0.11%
10,922
-2,595
54
$542K 0.1%
11,723
-1,432
55
$536K 0.1%
37,863
-6,015
56
$528K 0.1%
65,262
+2,466
57
$509K 0.1%
13,689
-314
58
$495K 0.1%
+12,720
59
$495K 0.1%
2,620
+20
60
$493K 0.1%
14,312
+2,747
61
$490K 0.09%
11,277
+335
62
$490K 0.09%
4,696
+24
63
$472K 0.09%
4,266
-1,034
64
$470K 0.09%
2,381
+41
65
$469K 0.09%
9,310
+387
66
$467K 0.09%
15,251
+2,657
67
$445K 0.09%
9,051
+971
68
$439K 0.09%
16,590
+173
69
$430K 0.08%
3,594
+38
70
$417K 0.08%
6,309
+926
71
$417K 0.08%
15,820
72
$413K 0.08%
4,902
-11
73
$395K 0.08%
4,496
-176
74
$390K 0.08%
10,623
+1,648
75
$382K 0.07%
15,794
+18
1 2
3
4 5