S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$127B
| $148K | 0.02% |
1,692
+216
| +15% | +$18.9K |
|
227
Invesco Advantage Municipal Income Trust II
VKI
$386M
| $148K | 0.02% |
11,059
| – | – |
|
228
Sanofi
SNY
$115B
| $146K | 0.02% |
3,480
+490
| +16% | +$20.6K |
|
229
Mastercard
MA
$527B
| $145K | 0.02% |
1,648
+318
| +24% | +$28K |
|
|
ANAT
230
DELISTED
American National Group, Inc. Common Stock
ANAT
| $142K | 0.02% |
1,252
+556
| +80% | +$63.1K |
|
|
ALR
231
DELISTED
Alere Inc
ALR
| $142K | 0.02% |
3,400
+900
| +36% | +$37.6K |
|
232
Eli Lilly
LLY
$677B
| $141K | 0.02% |
1,796
+249
| +16% | +$19.5K |
|
233
Parker-Hannifin
PH
$96.6B
| $141K | 0.02% |
1,307
+34
| +3% | +$3.67K |
|
234
British American Tobacco
BTI
$123B
| $139K | 0.02% |
2,140
+332
| +18% | +$21.6K |
|
235
Agilysys
AGYS
$2.98B
| $137K | 0.02% |
13,072
+8,351
| +177% | +$87.5K |
|
236
DuPont de Nemours
DD
$32.4B
| $136K | 0.02% |
1,361
-457
| -25% | -$45.7K |
|
237
Lockheed Martin
LMT
$110B
| $135K | 0.02% |
546
+71
| +15% | +$17.6K |
|
238
Invesco QQQ Trust
QQQ
$373B
| $134K | 0.02% |
1,243
-704
| -36% | -$75.9K |
|
239
Coca-Cola Europacific Partners
CCEP
$40.6B
| $133K | 0.02% |
3,730
+2,956
| +382% | +$105K |
|
240
Financial Select Sector SPDR Fund
XLF
$54.7B
| $133K | 0.02% |
6,636
+342
| +5% | +$6.85K |
|
|
ENLK
241
DELISTED
EnLink Midstream Partners, LP
ENLK
| $133K | 0.02% |
8,025
+50
| +0.6% | +$829 |
|
242
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $132K | 0.02% |
2,313
| – | – |
|
|
TIF
243
DELISTED
Tiffany & Co.
TIF
| $132K | 0.02% |
2,173
+2,141
| +6,691% | +$130K |
|
244
GSK
GSK
$81.8B
| $131K | 0.02% |
2,416
+486
| +25% | +$26.4K |
|
245
Blackrock
BLK
$175B
| $130K | 0.02% |
380
-8
| -2% | -$2.74K |
|
246
Deere & Co
DE
$128B
| $130K | 0.02% |
1,610
+21
| +1% | +$1.7K |
|
247
Cardinal Health
CAH
$36.4B
| $129K | 0.02% |
1,653
-82
| -5% | -$6.4K |
|
248
TotalEnergies
TTE
$133B
| $129K | 0.02% |
2,679
+1,132
| +73% | +$54.5K |
|
|
CHL
249
DELISTED
China Mobile Limited
CHL
| $129K | 0.02% |
2,230
+2,117
| +1,873% | +$122K |
|
250
Simon Property Group
SPG
$59.7B
| $128K | 0.02% |
589
+65
| +12% | +$14.1K |
|