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
1201
$1K ﹤0.01%
+67
1202
$1K ﹤0.01%
45
-239
1203
$1K ﹤0.01%
42
1204
$1K ﹤0.01%
+35
1205
$1K ﹤0.01%
88
1206
$1K ﹤0.01%
15
+9
1207
$1K ﹤0.01%
79
-670
1208
$1K ﹤0.01%
+14
1209
$1K ﹤0.01%
18
+3
1210
$1K ﹤0.01%
12
1211
$1K ﹤0.01%
10
+3
1212
$1K ﹤0.01%
+13
1213
$1K ﹤0.01%
19
+9
1214
$1K ﹤0.01%
+18
1215
$1K ﹤0.01%
20
1216
$1K ﹤0.01%
+27
1217
$1K ﹤0.01%
24
1218
$1K ﹤0.01%
41
+32
1219
$1K ﹤0.01%
44
+29
1220
$1K ﹤0.01%
33
-273
1221
$1K ﹤0.01%
33
1222
$1K ﹤0.01%
43
+24
1223
$1K ﹤0.01%
85
1224
$1K ﹤0.01%
34
1225
$1K ﹤0.01%
+100
47 48
49
50 51