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
1126
$2K ﹤0.01%
104
1127
$2K ﹤0.01%
25
-16
1128
$2K ﹤0.01%
+60
1129
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24
+16
1130
$2K ﹤0.01%
32
+19
1131
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38
1132
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15
1133
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400
1134
$2K ﹤0.01%
78
1135
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39
1136
$2K ﹤0.01%
81
1137
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35
1138
$2K ﹤0.01%
8
-48
1139
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34
1140
$2K ﹤0.01%
110
1141
$2K ﹤0.01%
135
-6
1142
$2K ﹤0.01%
28
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1143
$2K ﹤0.01%
36
1144
$1K ﹤0.01%
29
1145
$1K ﹤0.01%
7
-36
1146
$1K ﹤0.01%
22
1147
$1K ﹤0.01%
2
-9
1148
$1K ﹤0.01%
23
-2
1149
$1K ﹤0.01%
+16
1150
$1K ﹤0.01%
17
-77
44 45
46
47 48