S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$77.9M
(+18%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
181
Increased
455
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$69.6B
| $96K | 0.02% |
1,409
+13
| +0.9% | +$886 |
|
252
Baidu
BIDU
$35.1B
| $95K | 0.02% |
505
| – | – |
|
|
THW
253
abrdn World Healthcare Fund
THW
$478M
| $95K | 0.02% |
6,000
+2,000
| +50% | +$31.7K |
|
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $94K | 0.02% |
3,256
+202
| +7% | +$5.83K |
|
255
Stryker
SYK
$150B
| $94K | 0.02% |
1,007
+15
| +2% | +$1.4K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $93K | 0.02% |
3,355
+670
| +25% | +$18.6K |
|
257
Newell Brands
NWL
$2.68B
| $93K | 0.02% |
2,120
+10
| +0.5% | +$439 |
|
258
Prudential Financial
PRU
$37.2B
| $93K | 0.02% |
1,141
+188
| +20% | +$15.3K |
|
259
ServisFirst Bancshares
SFBS
$4.78B
| $93K | 0.02% |
+3,894
| New | +$93K |
|
260
Dollar Tree
DLTR
$20.6B
| $91K | 0.02% |
1,176
-47
| -4% | -$3.64K |
|
261
iShares S&P 500 Growth ETF
IVW
$63.7B
| $89K | 0.02% |
3,060
| – | – |
|
262
Cimpress
CMPR
$1.54B
| $88K | 0.02% |
1,090
| – | – |
|
263
Truist Financial
TFC
$60B
| $88K | 0.02% |
2,316
+114
| +5% | +$4.33K |
|
264
Mastercard
MA
$528B
| $87K | 0.02% |
896
+200
| +29% | +$19.4K |
|
265
Royce Value Trust
RVT
$1.96B
| $87K | 0.02% |
7,375
+229
| +3% | +$2.7K |
|
266
Williams Companies
WMB
$69.9B
| $87K | 0.02% |
3,378
+1,385
| +69% | +$35.7K |
|
267
iBio
IBIO
$16.4M
| $86K | 0.02% |
31
| – | – |
|
268
iShares Select Dividend ETF
DVY
$20.8B
| $85K | 0.02% |
1,131
| – | – |
|
269
TJX Companies
TJX
$155B
| $85K | 0.02% |
2,396
+1,542
| +181% | +$54.7K |
|
|
PCI
270
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $85K | 0.02% |
4,700
| – | – |
|
271
Enterprise Products Partners
EPD
$68.6B
| $84K | 0.02% |
3,277
+2,424
| +284% | +$62.1K |
|
272
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $84K | 0.02% |
2,592
+9
| +0.3% | +$292 |
|
273
Equinix
EQIX
$75.7B
| $82K | 0.02% |
271
+22
| +9% | +$6.66K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $82K | 0.02% |
1,767
+91
| +5% | +$4.22K |
|
|
FMER
275
DELISTED
FIRSTMERIT CORP
FMER
| $82K | 0.02% |
4,419
| – | – |
|