S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$685M
AUM Growth
+$97.9M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
1,598
New
181
Increased
610
Reduced
292
Closed
156
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$56.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.74M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$11.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Southern Company
SO
|
+$1.16M |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.89% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
301
DELISTED
Andeavor
ANDV
| $101K | 0.01% |
1,351
+18
| +1% | +$1.35K |
|
302
Banco Santander
SAN
$150B
| $100K | 0.01% |
26,578
+9,744
| +58% | +$36.7K |
|
303
Truist Financial
TFC
$58.4B
| $100K | 0.01% |
2,810
-688
| -20% | -$24.5K |
|
304
Alibaba
BABA
$371B
| $99K | 0.01% |
1,243
+1,085
| +687% | +$86.4K |
|
305
BlackRock Science and Technology Trust
BST
$1.41B
| $99K | 0.01% |
6,072
| – | – |
|
306
Norfolk Southern
NSC
$61.5B
| $99K | 0.01% |
1,159
-137
| -11% | -$11.7K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $99K | 0.01% |
1,859
| – | – |
|
308
Cooper Companies
COO
$13.6B
| $98K | 0.01% |
2,296
| – | – |
|
309
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $98K | 0.01% |
2,435
| – | – |
|
310
CSX Corp
CSX
$61.2B
| $97K | 0.01% |
11,202
+609
| +6% | +$5.27K |
|
311
Dominion Energy
D
$51.2B
| $97K | 0.01% |
1,249
+339
| +37% | +$26.3K |
|
312
Keurig Dr Pepper
KDP
$37.5B
| $97K | 0.01% |
999
+712
| +248% | +$69.1K |
|
313
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $97K | 0.01% |
357
+60
| +20% | +$16.3K |
|
314
MetLife
MET
$53.4B
| $96K | 0.01% |
2,695
+1,055
| +64% | +$37.6K |
|
315
Chunghwa Telecom
CHT
$34.9B
| $95K | 0.01% |
2,612
+2,152
| +468% | +$78.3K |
|
316
EOG Resources
EOG
$65.5B
| $95K | 0.01% |
1,142
+539
| +89% | +$44.8K |
|
317
Invesco Large Cap Value ETF
PWV
$1.41B
| $94K | 0.01% |
3,043
-4,884
| -62% | -$151K |
|
318
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $93K | 0.01% |
+3,452
| New | +$93K |
|
|
NXDT
319
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $93K | 0.01% |
4,350
+2,475
| +132% | +$52.9K |
|
|
VTTI
320
DELISTED
VTTI Energy Partners LP
VTTI
| $93K | 0.01% |
4,575
+150
| +3% | +$3.05K |
|
321
Newell Brands
NWL
$2.55B
| $92K | 0.01% |
1,891
-224
| -11% | -$10.9K |
|
322
Blackstone
BX
$144B
| $91K | 0.01% |
3,700
-182
| -5% | -$4.48K |
|
|
CIM
323
Chimera Investment
CIM
$1.17B
| $91K | 0.01% |
1,934
+1,365
| +240% | +$64.2K |
|
324
Royce Value Trust
RVT
$1.97B
| $91K | 0.01% |
7,699
+158
| +2% | +$1.87K |
|
325
iShares Select Dividend ETF
DVY
$20.9B
| $90K | 0.01% |
1,057
-74
| -7% | -$6.3K |
|