S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
-$22.7M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
500
Reduced
185
Closed
181
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cimpress
CMPR
$1.54B
| $83K | 0.02% |
1,090
+790
| +263% | +$60.2K |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $83K | 0.02% |
1,730
-40
| -2% | -$1.92K |
|
253
Dollar Tree
DLTR
$20.6B
| $82K | 0.02% |
1,223
+1,163
| +1,938% | +$78K |
|
254
iShares Select Dividend ETF
DVY
$20.8B
| $82K | 0.02% |
1,131
-1,087
| -49% | -$78.8K |
|
255
iShares S&P 500 Growth ETF
IVW
$63.7B
| $82K | 0.02% |
3,060
| – | – |
|
256
Royce Value Trust
RVT
$1.96B
| $82K | 0.02% |
7,146
+164
| +2% | +$1.88K |
|
257
Yum! Brands
YUM
$40.1B
| $82K | 0.02% |
1,420
+528
| +59% | +$30.5K |
|
258
Cummins
CMI
$55.1B
| $81K | 0.02% |
750
-30
| -4% | -$3.24K |
|
259
Cooper Companies
COO
$13.5B
| $81K | 0.02% |
2,172
+12
| +0.6% | +$448 |
|
260
Lowe's Companies
LOW
$151B
| $81K | 0.02% |
1,169
+50
| +4% | +$3.46K |
|
261
Macy's
M
$4.64B
| $81K | 0.02% |
1,579
-30
| -2% | -$1.54K |
|
262
Toyota
TM
$260B
| $81K | 0.02% |
687
+224
| +48% | +$26.4K |
|
263
Micron Technology
MU
$147B
| $80K | 0.02% |
5,317
+166
| +3% | +$2.5K |
|
264
TotalEnergies
TTE
$133B
| $80K | 0.02% |
1,785
+1,264
| +243% | +$56.7K |
|
|
HEWI
265
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $80K | 0.02% |
+3,515
| New | +$80K |
|
266
Honeywell
HON
$136B
| $79K | 0.02% |
879
+365
| +71% | +$32.8K |
|
267
Kraft Heinz
KHC
$32.3B
| $78K | 0.02% |
+1,105
| New | +$78K |
|
268
Truist Financial
TFC
$60B
| $78K | 0.02% |
2,202
+619
| +39% | +$21.9K |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $78K | 0.02% |
1,037
-238
| -19% | -$17.9K |
|
|
FMER
270
DELISTED
FIRSTMERIT CORP
FMER
| $78K | 0.02% |
+4,419
| New | +$78K |
|
271
Exelon
EXC
$43.9B
| $77K | 0.02% |
3,655
+3,498
| +2,228% | +$73.7K |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $76K | 0.02% |
+612
| New | +$76K |
|
|
GAP
273
The Gap, Inc.
GAP
$8.83B
| $76K | 0.02% |
2,659
+2,134
| +406% | +$61K |
|
274
Republic Services
RSG
$71.7B
| $75K | 0.02% |
1,819
-1,900
| -51% | -$78.3K |
|
275
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $75K | 0.02% |
+1,449
| New | +$75K |
|