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
976
$4K ﹤0.01%
+62
977
$4K ﹤0.01%
63
-6
978
$4K ﹤0.01%
51
+15
979
$4K ﹤0.01%
141
+64
980
$4K ﹤0.01%
88
+18
981
$4K ﹤0.01%
193
-277
982
$4K ﹤0.01%
96
-14
983
$4K ﹤0.01%
116
984
$4K ﹤0.01%
286
-228
985
$4K ﹤0.01%
486
-340
986
$4K ﹤0.01%
39
987
$4K ﹤0.01%
+420
988
$3K ﹤0.01%
37
989
$3K ﹤0.01%
39
990
$3K ﹤0.01%
114
-66
991
$3K ﹤0.01%
106
-93
992
$3K ﹤0.01%
+1,855
993
$3K ﹤0.01%
+128
994
$3K ﹤0.01%
+135
995
$3K ﹤0.01%
+45
996
$3K ﹤0.01%
53
-47
997
$3K ﹤0.01%
+225
998
$3K ﹤0.01%
85
999
$3K ﹤0.01%
186
+68
1000
$3K ﹤0.01%
61
38 39
40
41 42