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
1251
$1K ﹤0.01%
9
1252
$1K ﹤0.01%
+20
1253
$1K ﹤0.01%
+300
1254
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6
1255
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27
-9
1256
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22
1257
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12
1258
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14
-2
1259
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28
-9
1260
$1K ﹤0.01%
8
1261
$1K ﹤0.01%
8
-56
1262
$1K ﹤0.01%
37
1263
$1K ﹤0.01%
+42
1264
$1K ﹤0.01%
165
1265
$1K ﹤0.01%
14
-11
1266
$1K ﹤0.01%
21
1267
$1K ﹤0.01%
8
1268
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+102
1269
$1K ﹤0.01%
+111
1270
$1K ﹤0.01%
92
1271
$1K ﹤0.01%
+10
1272
– –
-188
1273
– –
-28
1274
– –
-38
1275
$0 ﹤0.01%
9
-11
49 50
51
52 53