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 | |
|---|---|---|---|---|---|---|
551
Brookfield Infrastructure Partners
BIP
$14.2B
| $36K | 0.01% |
1,991
| – | – |
|
552
Fomento Económico Mexicano
FMX
$30.1B
| $36K | 0.01% |
+393
| New | +$36K |
|
553
Humana
HUM
$32.9B
| $36K | 0.01% |
198
-53
| -21% | -$9.64K |
|
554
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $36K | 0.01% |
503
+349
| +227% | +$25K |
|
555
Shinhan Financial Group
SHG
$23.7B
| $36K | 0.01% |
1,089
+1,040
| +2,122% | +$34.4K |
|
|
WR
556
DELISTED
Westar Energy Inc
WR
| $36K | 0.01% |
636
| – | – |
|
557
IAC Inc
IAC
$2.88B
| $35K | 0.01% |
+3,452
| New | +$35K |
|
558
Plexus
PLXS
$3.71B
| $35K | 0.01% |
800
| – | – |
|
559
Molson Coors Class B
TAP
$9.7B
| $35K | 0.01% |
348
| – | – |
|
560
Vanguard Mid-Cap ETF
VO
$87.4B
| $35K | 0.01% |
285
-114
| -29% | -$14K |
|
561
Vanguard Large-Cap ETF
VV
$44.9B
| $35K | 0.01% |
+367
| New | +$35K |
|
|
DRE
562
DELISTED
Duke Realty Corp.
DRE
| $35K | 0.01% |
1,320
+185
| +16% | +$4.91K |
|
|
SPIL
563
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $35K | 0.01% |
4,602
+4,504
| +4,596% | +$34.3K |
|
564
Carnival Corp
CCL
$42.5B
| $34K | 0.01% |
769
-3
| -0.4% | -$133 |
|
565
Church & Dwight Co
CHD
$22.7B
| $34K | 0.01% |
652
+106
| +19% | +$5.53K |
|
566
CME Group
CME
$93.7B
| $34K | 0.01% |
353
+119
| +51% | +$11.5K |
|
567
Cencora
COR
$57.4B
| $34K | 0.01% |
427
+18
| +4% | +$1.43K |
|
568
Moody's
MCO
$90.8B
| $34K | 0.01% |
363
+159
| +78% | +$14.9K |
|
569
Regions Financial
RF
$24.1B
| $34K | 0.01% |
3,937
-213
| -5% | -$1.84K |
|
570
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34K | 0.01% |
323
+142
| +78% | +$14.9K |
|
571
Vornado Realty Trust
VNO
$7.77B
| $34K | 0.01% |
418
+266
| +175% | +$21.6K |
|
|
SMM
572
DELISTED
Salient Midstream & MLP Fund
SMM
| $34K | 0.01% |
3,000
| – | – |
|
|
CEO
573
DELISTED
CNOOC Limited
CEO
| $34K | 0.01% |
270
+256
| +1,829% | +$32.2K |
|
574
Allstate
ALL
$52.7B
| $33K | ﹤0.01% |
469
+102
| +28% | +$7.18K |
|
575
BRF SA
BRFS
$5.99B
| $33K | ﹤0.01% |
+2,341
| New | +$33K |
|