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
826
$7K ﹤0.01%
1,092
827
$7K ﹤0.01%
190
828
$7K ﹤0.01%
117
-66
829
$7K ﹤0.01%
216
+169
830
$7K ﹤0.01%
+132
831
$7K ﹤0.01%
99
+34
832
$6K ﹤0.01%
224
833
$6K ﹤0.01%
+292
834
$6K ﹤0.01%
291
+21
835
$6K ﹤0.01%
253
836
$6K ﹤0.01%
114
-6
837
$6K ﹤0.01%
+14
838
$6K ﹤0.01%
83
-27
839
$6K ﹤0.01%
184
+66
840
$6K ﹤0.01%
283
-725
841
$6K ﹤0.01%
213
+113
842
$6K ﹤0.01%
+879
843
$6K ﹤0.01%
86
844
$6K ﹤0.01%
+220
845
$6K ﹤0.01%
100
846
$6K ﹤0.01%
+90
847
$6K ﹤0.01%
82
848
$6K ﹤0.01%
109
+9
849
$6K ﹤0.01%
161
+151
850
$6K ﹤0.01%
347
32 33
34
35 36