S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.6B
| $281K | 0.03% |
14,562
+7,092
| +95% | +$137K |
|
|
CHA
277
DELISTED
China Telecom Corporation, LTD
CHA
| $279K | 0.03% |
5,492
+1,662
| +43% | +$84.4K |
|
278
HP
HPQ
$27.1B
| $278K | 0.03% |
13,568
-631
| -4% | -$12.9K |
|
279
Coca-Cola Europacific Partners
CCEP
$41.6B
| $275K | 0.03% |
5,992
+636
| +12% | +$29.2K |
|
280
Ciena
CIEN
$17.3B
| $275K | 0.03% |
8,097
+1,277
| +19% | +$43.4K |
|
281
Fiserv
FI
$74.2B
| $275K | 0.03% |
3,745
+268
| +8% | +$19.7K |
|
282
ServiceNow
NOW
$194B
| $273K | 0.03% |
1,535
+172
| +13% | +$30.6K |
|
283
Amdocs
DOX
$9.43B
| $272K | 0.03% |
4,645
-1,745
| -27% | -$102K |
|
284
SPDR S&P Dividend ETF
SDY
$20.3B
| $272K | 0.03% |
3,044
-728
| -19% | -$65.1K |
|
285
Blackstone
BX
$135B
| $271K | 0.03% |
9,100
+100
| +1% | +$2.98K |
|
286
Marsh & McLennan
MMC
$99.2B
| $271K | 0.03% |
3,404
+97
| +3% | +$7.72K |
|
287
Korea Electric Power
KEP
$17.8B
| $270K | 0.03% |
18,306
+11,790
| +181% | +$174K |
|
288
Cadence Design Systems
CDNS
$98.6B
| $269K | 0.03% |
6,178
+461
| +8% | +$20.1K |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $268K | 0.03% |
1,148
+3
| +0.3% | +$700 |
|
290
Sysco
SYY
$38.7B
| $268K | 0.03% |
4,282
+59
| +1% | +$3.69K |
|
291
Dominion Energy
D
$50.2B
| $267K | 0.02% |
3,741
+997
| +36% | +$71.2K |
|
292
CSX Corp
CSX
$60B
| $266K | 0.02% |
12,861
+1,446
| +13% | +$29.9K |
|
293
Mizuho Financial
MFG
$82.4B
| $266K | 0.02% |
88,761
+16,053
| +22% | +$48.1K |
|
294
Newell Brands
NWL
$2.61B
| $266K | 0.02% |
14,315
-1,750
| -11% | -$32.5K |
|
295
Booking.com
BKNG
$181B
| $264K | 0.02% |
153
-1
| -0.6% | -$1.73K |
|
296
Intuitive Surgical
ISRG
$168B
| $261K | 0.02% |
1,635
+108
| +7% | +$17.2K |
|
297
Lincoln National
LNC
$7.88B
| $261K | 0.02% |
5,091
+1,501
| +42% | +$77K |
|
298
WEC Energy
WEC
$34.6B
| $260K | 0.02% |
3,756
+814
| +28% | +$56.3K |
|
299
Jacobs Solutions
J
$17.2B
| $258K | 0.02% |
5,332
+150
| +3% | +$7.26K |
|
300
WisdomTree US High Dividend Fund
DHS
$1.29B
| $257K | 0.02% |
3,950
| – | – |
|