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
926
$5K ﹤0.01%
67
927
$5K ﹤0.01%
+113
928
$5K ﹤0.01%
195
-285
929
$5K ﹤0.01%
168
930
$4K ﹤0.01%
+236
931
$4K ﹤0.01%
135
932
$4K ﹤0.01%
+94
933
$4K ﹤0.01%
252
+229
934
$4K ﹤0.01%
107
-317
935
$4K ﹤0.01%
45
-1
936
$4K ﹤0.01%
58
937
$4K ﹤0.01%
78
938
$4K ﹤0.01%
107
-3
939
$4K ﹤0.01%
+28
940
$4K ﹤0.01%
+145
941
$4K ﹤0.01%
+220
942
$4K ﹤0.01%
1,600
943
$4K ﹤0.01%
824
944
$4K ﹤0.01%
129
945
$4K ﹤0.01%
105
946
$4K ﹤0.01%
240
947
$4K ﹤0.01%
130
-385
948
$4K ﹤0.01%
+35
949
$4K ﹤0.01%
78
+73
950
$4K ﹤0.01%
33
-5
36 37
38
39 40