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
876
$6K ﹤0.01%
+850
877
$5K ﹤0.01%
916
+300
878
$5K ﹤0.01%
66
+46
879
$5K ﹤0.01%
235
-32
880
$5K ﹤0.01%
1,201
+194
881
$5K ﹤0.01%
83
-154
882
$5K ﹤0.01%
94
+48
883
$5K ﹤0.01%
+172
884
$5K ﹤0.01%
+300
885
$5K ﹤0.01%
144
+58
886
$5K ﹤0.01%
+98
887
$5K ﹤0.01%
225
888
$5K ﹤0.01%
133
+33
889
$5K ﹤0.01%
114
890
$5K ﹤0.01%
550
+150
891
$5K ﹤0.01%
+133
892
$5K ﹤0.01%
79
893
$5K ﹤0.01%
153
+141
894
$5K ﹤0.01%
163
+62
895
$5K ﹤0.01%
67
896
$5K ﹤0.01%
+134
897
$5K ﹤0.01%
101
+22
898
$5K ﹤0.01%
239
+102
899
$5K ﹤0.01%
+113
900
$5K ﹤0.01%
331
-731
34 35
36
37 38