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
726
$10K ﹤0.01%
1,144
727
$10K ﹤0.01%
232
728
$10K ﹤0.01%
81
+75
729
$10K ﹤0.01%
314
+64
730
$10K ﹤0.01%
236
+38
731
$10K ﹤0.01%
299
-1,702
732
$10K ﹤0.01%
51
733
$10K ﹤0.01%
491
+466
734
$10K ﹤0.01%
156
735
$10K ﹤0.01%
241
-4,810
736
$10K ﹤0.01%
+1,637
737
$10K ﹤0.01%
162
+39
738
$10K ﹤0.01%
301
-313
739
$10K ﹤0.01%
304
-56
740
$9K ﹤0.01%
+375
741
$9K ﹤0.01%
219
+125
742
$9K ﹤0.01%
+148
743
$9K ﹤0.01%
94
-39
744
$9K ﹤0.01%
202
+141
745
$9K ﹤0.01%
96
+22
746
$9K ﹤0.01%
222
-27
747
$9K ﹤0.01%
900
+144
748
$9K ﹤0.01%
200
-13
749
$9K ﹤0.01%
78
750
$9K ﹤0.01%
64
+27
28 29
30
31 32