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
1151
$1K ﹤0.01%
19
-48
1152
$1K ﹤0.01%
13
1153
$1K ﹤0.01%
+41
1154
$1K ﹤0.01%
29
-94
1155
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17
1156
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+20
1157
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43
1158
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+56
1159
$1K ﹤0.01%
43
1160
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42
-411
1161
$1K ﹤0.01%
24
1162
$1K ﹤0.01%
+300
1163
$1K ﹤0.01%
6
1164
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27
-9
1165
$1K ﹤0.01%
22
1166
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1167
$1K ﹤0.01%
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-2
1168
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-9
1169
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1170
$1K ﹤0.01%
8
-56
1171
$1K ﹤0.01%
37
1172
$1K ﹤0.01%
+42
1173
$1K ﹤0.01%
165
1174
$1K ﹤0.01%
14
-11
1175
$1K ﹤0.01%
21
45 46
47
48 49