S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.4B
| $370K | 0.03% |
1,842
+31
| +2% | +$6.23K |
|
302
Banco Bradesco
BBD
$33.6B
| $367K | 0.03% |
54,504
-335
| -0.6% | -$2.26K |
|
303
Canadian National Railway
CNI
$60.3B
| $367K | 0.03% |
4,056
-2
| -0% | -$181 |
|
304
Dollar General
DG
$24.1B
| $367K | 0.03% |
2,352
+50
| +2% | +$7.8K |
|
|
CS
305
DELISTED
Credit Suisse Group
CS
| $366K | 0.03% |
27,180
+1,762
| +7% | +$23.7K |
|
306
CAE Inc
CAE
$8.53B
| $364K | 0.03% |
13,753
+661
| +5% | +$17.5K |
|
307
Coca-Cola Europacific Partners
CCEP
$40.4B
| $364K | 0.03% |
7,145
+80
| +1% | +$4.08K |
|
308
Manulife Financial
MFC
$52.1B
| $362K | 0.03% |
17,852
+30
| +0.2% | +$608 |
|
309
POSCO
PKX
$15.5B
| $360K | 0.03% |
7,116
+1,547
| +28% | +$78.3K |
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $359K | 0.03% |
4,244
-176
| -4% | -$14.9K |
|
311
Evergy
EVRG
$16.5B
| $356K | 0.03% |
5,470
-672
| -11% | -$43.7K |
|
312
Woori Financial
WF
$12.9B
| $356K | 0.03% |
11,773
+2,005
| +21% | +$60.6K |
|
313
Vodafone
VOD
$28.5B
| $355K | 0.03% |
18,347
+2,363
| +15% | +$45.7K |
|
|
B
314
Barrick Mining Corporation
B
$48.5B
| $354K | 0.03% |
19,027
+2,117
| +13% | +$39.4K |
|
315
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $354K | 0.03% |
2,586
+1,523
| +143% | +$208K |
|
316
SK Telecom
SKM
$8.38B
| $353K | 0.03% |
9,273
+2,445
| +36% | +$93.1K |
|
317
W.P. Carey
WPC
$14.9B
| $352K | 0.03% |
4,486
-293
| -6% | -$23K |
|
318
American Water Works
AWK
$28B
| $351K | 0.03% |
2,857
+992
| +53% | +$122K |
|
319
Lincoln National
LNC
$7.98B
| $349K | 0.03% |
5,915
+111
| +2% | +$6.55K |
|
320
Raymond James Financial
RJF
$33B
| $348K | 0.03% |
5,843
+12
| +0.2% | +$715 |
|
321
Takeda Pharmaceutical
TAK
$48.6B
| $346K | 0.03% |
17,536
+3,351
| +24% | +$66.1K |
|
322
Petrobras
PBR
$78.7B
| $345K | 0.03% |
21,630
+1,334
| +7% | +$21.3K |
|
323
TC Energy
TRP
$53.9B
| $345K | 0.03% |
6,470
+497
| +8% | +$26.5K |
|
324
Shinhan Financial Group
SHG
$22.7B
| $344K | 0.03% |
9,026
+4,591
| +104% | +$175K |
|
325
Moody's
MCO
$89.5B
| $343K | 0.03% |
1,446
+52
| +4% | +$12.3K |
|