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
1226
$1K ﹤0.01%
60
1227
$1K ﹤0.01%
32
1228
$1K ﹤0.01%
12
-2
1229
$1K ﹤0.01%
15
1230
$1K ﹤0.01%
8
-20
1231
$1K ﹤0.01%
16
-54
1232
$1K ﹤0.01%
30
1233
$1K ﹤0.01%
+16
1234
$1K ﹤0.01%
18
1235
$1K ﹤0.01%
11
1236
$1K ﹤0.01%
50
1237
$1K ﹤0.01%
65
1238
$1K ﹤0.01%
28
-37
1239
$1K ﹤0.01%
+67
1240
$1K ﹤0.01%
45
-239
1241
$1K ﹤0.01%
42
1242
$1K ﹤0.01%
+35
1243
$1K ﹤0.01%
88
1244
$1K ﹤0.01%
15
+9
1245
$1K ﹤0.01%
79
-670
1246
$1K ﹤0.01%
+14
1247
$1K ﹤0.01%
18
+3
1248
$1K ﹤0.01%
12
1249
$1K ﹤0.01%
10
+3
1250
$1K ﹤0.01%
+13
48 49
50
51 52