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
976
$4K ﹤0.01%
51
+15
977
$4K ﹤0.01%
141
+64
978
$4K ﹤0.01%
88
+18
979
$4K ﹤0.01%
193
-277
980
$4K ﹤0.01%
96
-14
981
$4K ﹤0.01%
116
982
$4K ﹤0.01%
286
-228
983
$4K ﹤0.01%
486
-340
984
$4K ﹤0.01%
+420
985
$4K ﹤0.01%
39
986
$4K ﹤0.01%
+94
987
$4K ﹤0.01%
252
+229
988
$3K ﹤0.01%
489
+3
989
$3K ﹤0.01%
32
+14
990
$3K ﹤0.01%
49
991
$3K ﹤0.01%
80
992
$3K ﹤0.01%
+30
993
$3K ﹤0.01%
+45
994
$3K ﹤0.01%
53
-47
995
$3K ﹤0.01%
+225
996
$3K ﹤0.01%
85
997
$3K ﹤0.01%
186
+68
998
$3K ﹤0.01%
61
999
$3K ﹤0.01%
42
-26
1000
$3K ﹤0.01%
111
38 39
40
41 42