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
1101
$2K ﹤0.01%
77
-8
1102
$2K ﹤0.01%
94
1103
$2K ﹤0.01%
29
+7
1104
$2K ﹤0.01%
37
1105
$2K ﹤0.01%
28
1106
$2K ﹤0.01%
61
1107
$2K ﹤0.01%
22
-57
1108
$2K ﹤0.01%
51
1109
$2K ﹤0.01%
15
+8
1110
$2K ﹤0.01%
64
1111
$2K ﹤0.01%
47
1112
$2K ﹤0.01%
+90
1113
$2K ﹤0.01%
19
1114
$2K ﹤0.01%
108
+81
1115
$2K ﹤0.01%
+105
1116
$2K ﹤0.01%
70
1117
$2K ﹤0.01%
25
-33
1118
$2K ﹤0.01%
+132
1119
$2K ﹤0.01%
21
1120
$2K ﹤0.01%
98
1121
$2K ﹤0.01%
35
+22
1122
$2K ﹤0.01%
24
+19
1123
$2K ﹤0.01%
80
1124
$2K ﹤0.01%
+78
1125
$2K ﹤0.01%
+100
43 44
45
46 47