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
1126
$2K ﹤0.01%
+153
1127
$2K ﹤0.01%
104
1128
$2K ﹤0.01%
+60
1129
$2K ﹤0.01%
24
+16
1130
$2K ﹤0.01%
32
+19
1131
$2K ﹤0.01%
38
1132
$2K ﹤0.01%
15
1133
$2K ﹤0.01%
400
1134
$2K ﹤0.01%
78
1135
$2K ﹤0.01%
39
1136
$2K ﹤0.01%
81
1137
$2K ﹤0.01%
35
1138
$2K ﹤0.01%
8
-48
1139
$2K ﹤0.01%
34
1140
$2K ﹤0.01%
110
1141
$2K ﹤0.01%
135
-6
1142
$2K ﹤0.01%
28
-152
1143
$2K ﹤0.01%
36
1144
$1K ﹤0.01%
14
-47
1145
$1K ﹤0.01%
226
-836
1146
$1K ﹤0.01%
+35
1147
$1K ﹤0.01%
112
+18
1148
$1K ﹤0.01%
7
1149
$1K ﹤0.01%
18
1150
$1K ﹤0.01%
+21
44 45
46
47 48