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
1251
$1K ﹤0.01%
19
+9
1252
$1K ﹤0.01%
+18
1253
$1K ﹤0.01%
20
1254
$1K ﹤0.01%
+27
1255
$1K ﹤0.01%
24
1256
$1K ﹤0.01%
41
+32
1257
$1K ﹤0.01%
44
+29
1258
$1K ﹤0.01%
226
-836
1259
$1K ﹤0.01%
+35
1260
$1K ﹤0.01%
112
+18
1261
$1K ﹤0.01%
33
-273
1262
$1K ﹤0.01%
33
1263
$1K ﹤0.01%
43
+24
1264
$1K ﹤0.01%
85
1265
$1K ﹤0.01%
34
1266
$1K ﹤0.01%
+100
1267
$1K ﹤0.01%
24
1268
$1K ﹤0.01%
34
1269
$1K ﹤0.01%
+54
1270
$1K ﹤0.01%
17
1271
$1K ﹤0.01%
+26
1272
– –
-7
1273
– –
-226
1274
$0 ﹤0.01%
11
1275
$0 ﹤0.01%
6
-16
49 50
51
52 53