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
1076
$2K ﹤0.01%
+56
1077
$2K ﹤0.01%
57
1078
$2K ﹤0.01%
+20
1079
$2K ﹤0.01%
43
1080
$2K ﹤0.01%
+44
1081
$2K ﹤0.01%
255
+102
1082
$2K ﹤0.01%
23
1083
$2K ﹤0.01%
41
1084
$2K ﹤0.01%
95
-2
1085
$2K ﹤0.01%
+74
1086
$2K ﹤0.01%
98
1087
$2K ﹤0.01%
96
1088
$2K ﹤0.01%
45
1089
$2K ﹤0.01%
33
1090
– –
0
1091
$2K ﹤0.01%
34
1092
$2K ﹤0.01%
14
-2
1093
$2K ﹤0.01%
162
1094
$2K ﹤0.01%
54
1095
$2K ﹤0.01%
17
1096
$2K ﹤0.01%
51
-457
1097
$2K ﹤0.01%
16
1098
$2K ﹤0.01%
+128
1099
$2K ﹤0.01%
105
1100
$2K ﹤0.01%
93
+43
42 43
44
45 46