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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.2B
| $330K | 0.04% |
2,443
+165
| +7% | +$22.3K |
|
277
Sony
SONY
$172B
| $330K | 0.04% |
32,225
+1,640
| +5% | +$16.8K |
|
278
Canadian Imperial Bank of Commerce
CM
$72.6B
| $329K | 0.04% |
7,568
+1,654
| +28% | +$71.9K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $326K | 0.04% |
8,360
+2,675
| +47% | +$104K |
|
280
Stryker
SYK
$150B
| $325K | 0.04% |
1,922
+197
| +11% | +$33.3K |
|
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $321K | 0.04% |
4,483
+4,133
| +1,181% | +$296K |
|
282
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $320K | 0.04% |
17,380
+532
| +3% | +$9.8K |
|
283
Zoetis
ZTS
$67.3B
| $318K | 0.04% |
3,733
+1,572
| +73% | +$134K |
|
284
JELD-WEN Holding
JELD
$529M
| $317K | 0.04% |
11,075
+1,263
| +13% | +$36.2K |
|
285
Schwab US Broad Market ETF
SCHB
$36.4B
| $315K | 0.04% |
28,686
+14,178
| +98% | +$156K |
|
286
Ring Energy
REI
$203M
| $313K | 0.03% |
24,800
+3,300
| +15% | +$41.6K |
|
287
Ulta Beauty
ULTA
$23.3B
| $312K | 0.03% |
1,336
-266
| -17% | -$62.1K |
|
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $311K | 0.03% |
4,369
| – | – |
|
289
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $310K | 0.03% |
3,712
+3,159
| +571% | +$264K |
|
|
AUO
290
DELISTED
AU Optronics Corp
AUO
| $310K | 0.03% |
73,373
+15,135
| +26% | +$63.9K |
|
291
FedEx
FDX
$53.1B
| $308K | 0.03% |
1,356
-28
| -2% | -$6.36K |
|
292
SK Telecom
SKM
$8.27B
| $308K | 0.03% |
8,009
-53
| -0.7% | -$2.04K |
|
293
InterDigital
IDCC
$7.74B
| $303K | 0.03% |
3,746
+3,692
| +6,837% | +$299K |
|
294
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $299K | 0.03% |
+2,726
| New | +$299K |
|
295
Applied Materials
AMAT
$130B
| $298K | 0.03% |
6,458
-486
| -7% | -$22.4K |
|
296
NetEase
NTES
$91.1B
| $298K | 0.03% |
5,895
-200
| -3% | -$10.1K |
|
297
Park Hotels & Resorts
PK
$2.34B
| $298K | 0.03% |
9,723
-830
| -8% | -$25.4K |
|
|
TBI
298
Trueblue
TBI
$174M
| $297K | 0.03% |
11,009
+3,670
| +50% | +$99K |
|
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $297K | 0.03% |
+6,074
| New | +$297K |
|
300
ORIX
IX
$29.8B
| $295K | 0.03% |
18,665
+865
| +5% | +$13.7K |
|