S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
-$22.7M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
500
Reduced
185
Closed
181
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
451
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $29K | 0.01% |
209
| – | – |
|
452
Cintas
CTAS
$82.4B
| $28K | 0.01% |
1,284
+484
| +61% | +$10.6K |
|
453
First Trust Natural Gas ETF
FCG
$329M
| $28K | 0.01% |
+1,008
| New | +$28K |
|
454
LyondellBasell Industries
LYB
$17.7B
| $28K | 0.01% |
334
+248
| +288% | +$20.8K |
|
455
Mitsubishi UFJ Financial
MUFG
$174B
| $28K | 0.01% |
4,657
+546
| +13% | +$3.28K |
|
456
Chubb
CB
$111B
| $27K | 0.01% |
262
+73
| +39% | +$7.52K |
|
457
O'Reilly Automotive
ORLY
$89B
| $27K | 0.01% |
1,590
+1,425
| +864% | +$24.2K |
|
458
Prudential
PUK
$33.7B
| $27K | 0.01% |
652
+289
| +80% | +$12K |
|
459
RPC Inc
RES
$1.04B
| $27K | 0.01% |
3,037
| – | – |
|
460
Valero Energy
VLO
$48.7B
| $27K | 0.01% |
442
+92
| +26% | +$5.62K |
|
|
NID
461
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $27K | 0.01% |
2,201
-2,201
| -50% | -$27K |
|
462
Adobe
ADBE
$148B
| $26K | 0.01% |
322
+311
| +2,827% | +$25.1K |
|
463
Bank of Montreal
BMO
$90.3B
| $26K | 0.01% |
470
-1,100
| -70% | -$60.9K |
|
464
Scotiabank
BNS
$78.8B
| $26K | 0.01% |
620
+520
| +520% | +$21.8K |
|
|
ETX
465
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $26K | 0.01% |
1,517
| – | – |
|
466
Markel Group
MKL
$24.2B
| $26K | 0.01% |
33
+8
| +32% | +$6.3K |
|
467
Smith & Nephew
SNN
$16.5B
| $26K | 0.01% |
755
+488
| +183% | +$16.8K |
|
|
JOY
468
DELISTED
Joy Global Inc
JOY
| $26K | 0.01% |
+1,744
| New | +$26K |
|
469
Agilent Technologies
A
$36.5B
| $25K | 0.01% |
724
+347
| +92% | +$12K |
|
470
Capital One
COF
$142B
| $25K | 0.01% |
340
-369
| -52% | -$27.1K |
|
471
Eaton
ETN
$136B
| $25K | 0.01% |
488
+334
| +217% | +$17.1K |
|
|
GLO
472
Clough Global Opportunities Fund
GLO
$240M
| $25K | 0.01% |
2,300
| – | – |
|
|
GOGL
473
DELISTED
Golden Ocean Group
GOGL
| $25K | 0.01% |
2,000
| – | – |
|
474
Molina Healthcare
MOH
$9.47B
| $25K | 0.01% |
365
+85
| +30% | +$5.82K |
|
475
Skyworks Solutions
SWKS
$11.2B
| $25K | 0.01% |
300
+112
| +60% | +$9.33K |
|