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
801
$7K ﹤0.01%
321
802
$7K ﹤0.01%
120
+66
803
$7K ﹤0.01%
98
-4,719
804
$7K ﹤0.01%
84
+16
805
$7K ﹤0.01%
147
+110
806
$7K ﹤0.01%
1,646
+301
807
$7K ﹤0.01%
167
-313
808
$7K ﹤0.01%
45
-9
809
$7K ﹤0.01%
875
+11
810
$7K ﹤0.01%
85
811
$7K ﹤0.01%
1,510
812
$7K ﹤0.01%
81
+39
813
$7K ﹤0.01%
202
814
$7K ﹤0.01%
307
+120
815
$7K ﹤0.01%
158
+93
816
$7K ﹤0.01%
490
817
$7K ﹤0.01%
136
+44
818
$7K ﹤0.01%
50
+16
819
$7K ﹤0.01%
+224
820
$7K ﹤0.01%
577
+237
821
$7K ﹤0.01%
474
822
$7K ﹤0.01%
14
+6
823
$7K ﹤0.01%
122
824
$7K ﹤0.01%
297
825
$7K ﹤0.01%
68
+59
31 32
33
34 35