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
751
$9K ﹤0.01%
250
752
$9K ﹤0.01%
762
-29
753
$9K ﹤0.01%
231
+178
754
$9K ﹤0.01%
293
+57
755
$9K ﹤0.01%
231
+161
756
$9K ﹤0.01%
300
757
$9K ﹤0.01%
185
-592
758
$9K ﹤0.01%
206
+48
759
$9K ﹤0.01%
407
-1,200
760
$9K ﹤0.01%
+1,000
761
$9K ﹤0.01%
384
+172
762
$8K ﹤0.01%
337
763
$8K ﹤0.01%
+126
764
$8K ﹤0.01%
447
+29
765
$8K ﹤0.01%
237
-50
766
$8K ﹤0.01%
250
767
$8K ﹤0.01%
459
-291
768
$8K ﹤0.01%
104
-24
769
$8K ﹤0.01%
430
+23
770
$8K ﹤0.01%
314
771
$8K ﹤0.01%
973
772
$8K ﹤0.01%
101
773
$8K ﹤0.01%
80
+16
774
$8K ﹤0.01%
312
+13
775
$8K ﹤0.01%
111
+25
29 30
31
32 33