S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 3.62%
4 Healthcare 2.27%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4K ﹤0.01%
+148
952
$4K ﹤0.01%
131
-57
953
$4K ﹤0.01%
455
-174
954
$4K ﹤0.01%
422
-74
955
$4K ﹤0.01%
144
+24
956
$4K ﹤0.01%
200
957
$4K ﹤0.01%
136
+70
958
$4K ﹤0.01%
62
959
$4K ﹤0.01%
84
960
$4K ﹤0.01%
108
+72
961
$4K ﹤0.01%
45
+18
962
$4K ﹤0.01%
23
-45
963
$4K ﹤0.01%
62
964
$4K ﹤0.01%
135
965
$4K ﹤0.01%
+85
966
$4K ﹤0.01%
132
+46
967
$4K ﹤0.01%
200
968
$4K ﹤0.01%
99
+60
969
$4K ﹤0.01%
94
+87
970
$4K ﹤0.01%
66
971
$4K ﹤0.01%
+108
972
$4K ﹤0.01%
+194
973
$4K ﹤0.01%
+69
974
$4K ﹤0.01%
+62
975
$4K ﹤0.01%
63
-6
37 38
39
40 41