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
776
$8K ﹤0.01%
205
-26
777
$8K ﹤0.01%
+150
778
$8K ﹤0.01%
40
-63
779
$8K ﹤0.01%
+167
780
$8K ﹤0.01%
75
+44
781
$8K ﹤0.01%
231
+170
782
$8K ﹤0.01%
312
+234
783
$8K ﹤0.01%
+158
784
$8K ﹤0.01%
180
785
$8K ﹤0.01%
320
786
$8K ﹤0.01%
37
-24
787
$8K ﹤0.01%
228
788
$8K ﹤0.01%
488
+195
789
$8K ﹤0.01%
+110
790
$8K ﹤0.01%
71
+65
791
$8K ﹤0.01%
121
-11
792
$8K ﹤0.01%
140
-114
793
$8K ﹤0.01%
272
794
$8K ﹤0.01%
127
+108
795
$7K ﹤0.01%
+600
796
$7K ﹤0.01%
71
-65
797
$7K ﹤0.01%
55
+34
798
$7K ﹤0.01%
111
-294
799
$7K ﹤0.01%
75
800
$7K ﹤0.01%
577
+246
30 31
32
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