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
1001
$3K ﹤0.01%
42
-26
1002
$3K ﹤0.01%
105
-1
1003
$3K ﹤0.01%
240
+60
1004
$3K ﹤0.01%
+84
1005
$3K ﹤0.01%
156
-90
1006
$3K ﹤0.01%
103
-63
1007
$3K ﹤0.01%
80
1008
$3K ﹤0.01%
101
1009
$3K ﹤0.01%
120
1010
$3K ﹤0.01%
430
-780
1011
$3K ﹤0.01%
86
1012
$3K ﹤0.01%
101
1013
$3K ﹤0.01%
+200
1014
$3K ﹤0.01%
+72
1015
$3K ﹤0.01%
43
1016
$3K ﹤0.01%
181
+58
1017
$3K ﹤0.01%
227
1018
$3K ﹤0.01%
28
-83
1019
$3K ﹤0.01%
540
1020
$3K ﹤0.01%
+374
1021
$3K ﹤0.01%
+47
1022
$3K ﹤0.01%
129
+84
1023
$3K ﹤0.01%
55
1024
$3K ﹤0.01%
+47
1025
$3K ﹤0.01%
213
+209
39 40
41
42 43