S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.48%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$595M
AUM Growth
-$89.4M
(-13%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
1,615
New
5
Increased
90
Reduced
102
Closed
1,378
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$88M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$20.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.54M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$85.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.92M |
| 5 |
Coca-Cola
KO
|
+$1.97M |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 4.13% |
| 4 | Energy | 3.22% |
| 5 | Technology | 2.61% |