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 | |
|---|---|---|---|---|---|---|
426
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $60K | 0.01% |
1,201
-104
| -8% | -$5.2K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $60K | 0.01% |
1,103
-248
| -18% | -$13.5K |
|
428
WPP
WPP
$5.87B
| $60K | 0.01% |
570
-28
| -5% | -$2.95K |
|
429
Western Union
WU
$2.74B
| $60K | 0.01% |
3,105
+15
| +0.5% | +$290 |
|
430
AstraZeneca
AZN
$251B
| $59K | 0.01% |
1,940
+135
| +7% | +$4.11K |
|
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $59K | 0.01% |
1,400
| – | – |
|
432
Southwest Airlines
LUV
$16.7B
| $59K | 0.01% |
1,514
-225
| -13% | -$8.77K |
|
433
Telkom Indonesia
TLK
$18.9B
| $59K | 0.01% |
1,928
+1,874
| +3,470% | +$57.3K |
|
434
Trustmark
TRMK
$2.44B
| $59K | 0.01% |
2,364
| – | – |
|
435
Vanguard Total International Stock ETF
VXUS
$105B
| $59K | 0.01% |
+1,324
| New | +$59K |
|
436
Air Products & Chemicals
APD
$65.5B
| $58K | 0.01% |
439
+11
| +3% | +$1.45K |
|
437
Clorox
CLX
$15.2B
| $58K | 0.01% |
422
-161
| -28% | -$22.1K |
|
438
Exelon
EXC
$43.9B
| $58K | 0.01% |
2,226
-781
| -26% | -$20.4K |
|
439
iShares US Home Construction ETF
ITB
$3.33B
| $58K | 0.01% |
2,097
| – | – |
|
440
Sasol
SSL
$4.53B
| $58K | 0.01% |
+2,157
| New | +$58K |
|
441
Stryker
SYK
$149B
| $58K | 0.01% |
484
+21
| +5% | +$2.52K |
|
442
Televisa
TV
$1.48B
| $58K | 0.01% |
+2,244
| New | +$58K |
|
|
TTM
443
DELISTED
Tata Motors Limited
TTM
| $58K | 0.01% |
+1,670
| New | +$58K |
|
444
Oxford Industries
OXM
$770M
| $57K | 0.01% |
+1,000
| New | +$57K |
|
445
PayPal
PYPL
$64.3B
| $57K | 0.01% |
1,561
+619
| +66% | +$22.6K |
|
|
NORW
446
DELISTED
Global X MSCI Norway ETF
NORW
| $57K | 0.01% |
5,454
| – | – |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $56K | 0.01% |
1,039
+147
| +16% | +$7.92K |
|
|
GRX
448
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $56K | 0.01% |
5,282
| – | – |
|
449
Intuit
INTU
$184B
| $56K | 0.01% |
501
+99
| +25% | +$11.1K |
|
450
Prologis
PLD
$107B
| $56K | 0.01% |
1,144
+531
| +87% | +$26K |
|