S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+0.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$402M
AUM Growth
+$95.4M
(+31%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
989
New
238
Increased
226
Reduced
99
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$25.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.32M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.26M |
| 3 |
Coca-Cola
KO
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$758K |
Sector Composition
| 1 | Consumer Staples | 8.01% |
| 2 | Industrials | 4.33% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $12K | ﹤0.01% |
280
| – | – |
|
477
TSMC
TSM
$1.26T
| $12K | ﹤0.01% |
+541
| New | +$12K |
|
478
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $11K | ﹤0.01% |
425
| – | – |
|
479
Unum
UNM
$12.6B
| $11K | ﹤0.01% |
314
-304
| -49% | -$10.7K |
|
480
Valero Energy
VLO
$48.7B
| $11K | ﹤0.01% |
232
| – | – |
|
|
AVX
481
DELISTED
AVX Corporation
AVX
| $11K | ﹤0.01% |
753
| – | – |
|
482
Costco
COST
$427B
| $11K | ﹤0.01% |
80
+40
| +100% | +$5.5K |
|
483
Cousins Properties
CUZ
$4.95B
| $11K | ﹤0.01% |
352
| – | – |
|
484
Daktronics
DAKT
$854M
| $11K | ﹤0.01% |
843
| – | – |
|
485
First Trust Water ETF
FIW
$1.96B
| $11K | ﹤0.01% |
+328
| New | +$11K |
|
486
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11K | ﹤0.01% |
240
| – | – |
|
487
Mastercard
MA
$528B
| $11K | ﹤0.01% |
130
+80
| +160% | +$6.77K |
|
488
Methanex
MEOH
$2.99B
| $11K | ﹤0.01% |
250
| – | – |
|
489
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $11K | ﹤0.01% |
154
| – | – |
|
490
National Grid
NGG
$69.6B
| $11K | ﹤0.01% |
159
+55
| +53% | +$3.81K |
|
491
Nu Skin
NUS
$569M
| $11K | ﹤0.01% |
258
+50
| +24% | +$2.13K |
|
492
Realty Income
O
$54.2B
| $11K | ﹤0.01% |
239
-71
| -23% | -$3.27K |
|
493
Avanos Medical
AVNS
$590M
| $10K | ﹤0.01% |
+213
| New | +$10K |
|
494
eBay
EBAY
$42.3B
| $10K | ﹤0.01% |
423
+181
| +75% | +$4.28K |
|
495
iShares MSCI Hong Kong ETF
EWH
$712M
| $10K | ﹤0.01% |
468
-526
| -53% | -$11.2K |
|
496
HSBC
HSBC
$227B
| $10K | ﹤0.01% |
243
+207
| +575% | +$8.52K |
|
497
iShares MSCI India ETF
INDA
$9.26B
| $10K | ﹤0.01% |
+348
| New | +$10K |
|
498
Mohawk Industries
MHK
$8.65B
| $10K | ﹤0.01% |
+63
| New | +$10K |
|
499
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $10K | ﹤0.01% |
180
| – | – |
|
500
Sanofi
SNY
$113B
| $10K | ﹤0.01% |
212
+168
| +382% | +$7.93K |
|