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
1151
$1K ﹤0.01%
14
1152
$1K ﹤0.01%
42
1153
$1K ﹤0.01%
10
-4
1154
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+7
1155
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1156
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1157
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10
1158
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12
-18
1159
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1160
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7
1161
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215
-27
1162
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1163
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34
1164
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11
1165
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+28
1166
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+13
1167
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7
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1168
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1169
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78
-102
1170
$1K ﹤0.01%
+86
1171
$1K ﹤0.01%
12
1172
$1K ﹤0.01%
+44
1173
$1K ﹤0.01%
16
1174
$1K ﹤0.01%
11
1175
$1K ﹤0.01%
16
45 46
47
48 49