S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.46%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$896M
AUM Growth
+$44.1M
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
2,048
New
260
Increased
879
Reduced
403
Closed
83
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$28.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.36M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.93M |
| 4 |
LKQ Corp
LKQ
|
+$6.24M |
| 5 |
Coca-Cola
KO
|
+$6.18M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$108M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.8M |
| 3 |
Pentair
PNR
|
+$4.56M |
| 4 |
Analog Devices
ADI
|
+$963K |
| 5 |
Cencora
COR
|
+$795K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 5.47% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chunghwa Telecom
CHT
$34.4B
| $358K | 0.04% |
9,955
+3,740
| +60% | +$134K |
|
252
WisdomTree US High Dividend Fund
DHS
$1.29B
| $357K | 0.04% |
+5,105
| New | +$357K |
|
253
S&P Global
SPGI
$167B
| $357K | 0.04% |
1,750
+137
| +8% | +$27.9K |
|
254
Illinois Tool Works
ITW
$76.4B
| $355K | 0.04% |
2,564
+372
| +17% | +$51.5K |
|
255
Diageo
DEO
$58.3B
| $354K | 0.04% |
2,455
+742
| +43% | +$107K |
|
256
AerCap
AER
$21.6B
| $352K | 0.04% |
6,501
+198
| +3% | +$10.7K |
|
257
Brookfield
BN
$99B
| $351K | 0.04% |
16,192
+87
| +0.5% | +$1.89K |
|
258
SPDR S&P Dividend ETF
SDY
$20.3B
| $349K | 0.04% |
3,768
+830
| +28% | +$76.9K |
|
259
KT
KT
$9.64B
| $348K | 0.04% |
26,237
+8,810
| +51% | +$117K |
|
260
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $346K | 0.04% |
36,560
-6,016
| -14% | -$56.9K |
|
261
Morgan Stanley
MS
$243B
| $345K | 0.04% |
7,277
-987
| -12% | -$46.8K |
|
262
iShares Short Treasury Bond ETF
SHV
$20.7B
| $345K | 0.04% |
+3,128
| New | +$345K |
|
263
Capital One
COF
$142B
| $344K | 0.04% |
3,744
+334
| +10% | +$30.7K |
|
264
ProShares UltraPro QQQ
TQQQ
$27.1B
| $343K | 0.04% |
24,000
-6,000
| -20% | -$85.8K |
|
265
Schlumberger
SLB
$53.4B
| $340K | 0.04% |
5,076
+690
| +16% | +$46.2K |
|
266
Paychex
PAYX
$48.3B
| $339K | 0.04% |
4,954
-103
| -2% | -$7.05K |
|
267
Exelon
EXC
$43.5B
| $337K | 0.04% |
11,081
+2,278
| +26% | +$69.3K |
|
|
NBLX
268
DELISTED
Noble Midstream Partners LP
NBLX
| $337K | 0.04% |
6,600
+200
| +3% | +$10.2K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $336K | 0.04% |
1,829
+188
| +11% | +$34.5K |
|
270
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $335K | 0.04% |
18,291
+300
| +2% | +$5.5K |
|
271
Plains All American Pipeline
PAA
$12.1B
| $333K | 0.04% |
14,100
-3,725
| -21% | -$88K |
|
272
Honda
HMC
$45.2B
| $332K | 0.04% |
11,345
-300
| -3% | -$8.78K |
|
273
Mizuho Financial
MFG
$82.4B
| $332K | 0.04% |
97,805
+35,909
| +58% | +$122K |
|
274
POSCO
PKX
$15.4B
| $332K | 0.04% |
4,482
+316
| +8% | +$23.4K |
|
275
Raymond James Financial
RJF
$33B
| $332K | 0.04% |
5,568
+5,320
| +2,145% | +$317K |
|