S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$48.8M
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
1,185
New
189
Increased
387
Reduced
128
Closed
73
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$57M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$40.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.69M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.91% |
| 4 | Healthcare | 2.36% |
| 5 | Technology | 1.85% |
