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
951
$4K ﹤0.01%
150
952
$4K ﹤0.01%
316
-124
953
$4K ﹤0.01%
+148
954
$4K ﹤0.01%
131
-57
955
$4K ﹤0.01%
455
-174
956
$4K ﹤0.01%
30
-18
957
$4K ﹤0.01%
422
-74
958
$4K ﹤0.01%
144
+24
959
$4K ﹤0.01%
200
960
$4K ﹤0.01%
136
+70
961
$4K ﹤0.01%
62
962
$4K ﹤0.01%
84
963
$4K ﹤0.01%
108
+72
964
$4K ﹤0.01%
45
+18
965
$4K ﹤0.01%
23
-45
966
$4K ﹤0.01%
62
967
$4K ﹤0.01%
+85
968
$4K ﹤0.01%
132
+46
969
$4K ﹤0.01%
100
970
$4K ﹤0.01%
99
+60
971
$4K ﹤0.01%
94
+87
972
$4K ﹤0.01%
66
973
$4K ﹤0.01%
+108
974
$4K ﹤0.01%
+194
975
$4K ﹤0.01%
+69
37 38
39
40 41