S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
76
$380K 0.07%
7,047
+6,437
77
$378K 0.07%
14,544
+64
78
$377K 0.07%
6,275
+40
79
$375K 0.07%
22,304
-8,398
80
$373K 0.07%
2,960
+329
81
$370K 0.07%
11,089
+22
82
$367K 0.07%
3,237
-45
83
$366K 0.07%
10,840
-220
84
$365K 0.07%
6,604
+1
85
$362K 0.07%
5,991
-52
86
$360K 0.07%
8,510
+12
87
$360K 0.07%
3,998
+1,019
88
$348K 0.07%
24,569
+19,252
89
$345K 0.07%
+3,430
90
$343K 0.07%
2,905
-153
91
$335K 0.06%
11,147
-2,525
92
$332K 0.06%
+4,946
93
$331K 0.06%
+3,275
94
$330K 0.06%
1,829
-2,317
95
$325K 0.06%
5,825
-1,575
96
$325K 0.06%
34,480
+2,241
97
$323K 0.06%
9,692
98
$321K 0.06%
9,424
+691
99
$321K 0.06%
4,600
-2,757
100
$320K 0.06%
7,917
+2,250
2 3
4
5 6