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
1051
$3K ﹤0.01%
60
-13
1052
$3K ﹤0.01%
898
-136
1053
$3K ﹤0.01%
71
-73
1054
$3K ﹤0.01%
86
1055
$3K ﹤0.01%
45
-22
1056
$3K ﹤0.01%
68
-126
1057
$3K ﹤0.01%
60
+18
1058
$3K ﹤0.01%
+142
1059
$3K ﹤0.01%
37
1060
$2K ﹤0.01%
42
1061
$2K ﹤0.01%
45
1062
$2K ﹤0.01%
93
+43
1063
$2K ﹤0.01%
108
+81
1064
$2K ﹤0.01%
166
1065
$2K ﹤0.01%
+48
1066
$2K ﹤0.01%
31
1067
$2K ﹤0.01%
10
1068
$2K ﹤0.01%
51
+41
1069
$2K ﹤0.01%
9
1070
$2K ﹤0.01%
64
-22
1071
$2K ﹤0.01%
199
-812
1072
$2K ﹤0.01%
60
-7
1073
$2K ﹤0.01%
41
1074
$2K ﹤0.01%
+200
1075
$2K ﹤0.01%
10
41 42
43
44 45