S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.46%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$896M
AUM Growth
+$44.1M
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
2,048
New
260
Increased
879
Reduced
403
Closed
83
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$28.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.36M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.93M |
| 4 |
LKQ Corp
LKQ
|
+$6.24M |
| 5 |
Coca-Cola
KO
|
+$6.18M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$108M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.8M |
| 3 |
Pentair
PNR
|
+$4.56M |
| 4 |
Analog Devices
ADI
|
+$963K |
| 5 |
Cencora
COR
|
+$795K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 5.47% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProShares Ultra S&P500
SSO
$7.29B
| $122K | 0.01% |
4,400
| – | – |
|
|
TWO
552
Two Harbors Investment
TWO
$1.06B
| $122K | 0.01% |
1,935
+102
| +6% | +$6.43K |
|
553
McCormick & Company Non-Voting
MKC
$18.4B
| $121K | 0.01% |
2,086
-98
| -4% | -$5.69K |
|
554
Crown Castle
CCI
$40.9B
| $120K | 0.01% |
1,112
-111
| -9% | -$12K |
|
555
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $120K | 0.01% |
2,582
+1,232
| +91% | +$57.3K |
|
556
Edwards Lifesciences
EW
$46B
| $120K | 0.01% |
2,475
+987
| +66% | +$47.9K |
|
557
Rockwell Automation
ROK
$38.2B
| $120K | 0.01% |
724
-86
| -11% | -$14.3K |
|
558
Sun Life Financial
SLF
$33B
| $120K | 0.01% |
2,986
+155
| +5% | +$6.23K |
|
559
ASE Group
ASX
$24.6B
| $119K | 0.01% |
25,911
+1,327
| +5% | +$6.09K |
|
560
Best Buy
BBY
$16.1B
| $119K | 0.01% |
1,597
+588
| +58% | +$43.8K |
|
561
Vale
VALE
$44.8B
| $119K | 0.01% |
9,256
+3,350
| +57% | +$43.1K |
|
562
Vanguard Extended Market ETF
VXF
$24.1B
| $118K | 0.01% |
1,005
| – | – |
|
|
BBBY
563
DELISTED
Bed Bath & Beyond Inc
BBBY
| $118K | 0.01% |
5,930
+3,292
| +125% | +$65.5K |
|
564
Ameriprise Financial
AMP
$46.4B
| $117K | 0.01% |
834
+190
| +30% | +$26.7K |
|
565
Church & Dwight Co
CHD
$22.7B
| $117K | 0.01% |
2,193
+82
| +4% | +$4.38K |
|
|
FL
566
DELISTED
Foot Locker
FL
| $117K | 0.01% |
2,218
-45
| -2% | -$2.37K |
|
567
Principal Financial Group
PFG
$17.8B
| $117K | 0.01% |
2,206
+736
| +50% | +$39K |
|
568
NXP Semiconductors
NXPI
$55.3B
| $116K | 0.01% |
1,062
+796
| +299% | +$86.9K |
|
569
Intercontinental Exchange
ICE
$98.6B
| $115K | 0.01% |
1,563
-391
| -20% | -$28.8K |
|
570
Autohome
ATHM
$3.4B
| $114K | 0.01% |
1,128
+763
| +209% | +$77.1K |
|
571
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $114K | 0.01% |
1,798
+2
| +0.1% | +$127 |
|
572
Barclays
BCS
$71.8B
| $113K | 0.01% |
11,823
+232
| +2% | +$2.22K |
|
573
International Paper
IP
$24.5B
| $113K | 0.01% |
2,295
-79
| -3% | -$3.89K |
|
574
Skyworks Solutions
SWKS
$10.9B
| $113K | 0.01% |
1,170
+168
| +17% | +$16.2K |
|
575
Vodafone
VOD
$28.1B
| $113K | 0.01% |
4,667
-370
| -7% | -$8.96K |
|