S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$688M
AUM Growth
+$13M
(+1.9%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
325
New
40
Increased
114
Reduced
106
Closed
31
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$32.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 3 |
Hanesbrands
HBI
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$906K |
| 5 |
Monster Beverage
MNST
|
$756K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$27.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$878K |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Financials | 5% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.25% |
| 5 | Consumer Discretionary | 3.05% |
