S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.72%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$412M
AUM Growth
+$10.3M
(+2.6%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
1,099
New
199
Increased
296
Reduced
173
Closed
103
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.14M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.05M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$22.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.14M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.12M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$977K |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$675K |
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 2.75% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$35B
| $8K | ﹤0.01% |
138
+62
| +82% | +$3.59K |
|
577
Eastman Chemical
EMN
$7.47B
| $8K | ﹤0.01% |
112
| – | – |
|
578
Fiserv
FI
$71.8B
| $8K | ﹤0.01% |
204
+52
| +34% | +$2.04K |
|
579
Federal Realty Investment Trust
FRT
$8.66B
| $8K | ﹤0.01% |
56
+5
| +10% | +$714 |
|
580
Golar LNG
GLNG
$4.26B
| $8K | ﹤0.01% |
+240
| New | +$8K |
|
581
Infosys
INFY
$70.4B
| $8K | ﹤0.01% |
908
+492
| +118% | +$4.34K |
|
|
CAJ
582
DELISTED
Canon, Inc.
CAJ
| $8K | ﹤0.01% |
232
+37
| +19% | +$1.28K |
|
|
EPAY
583
DELISTED
Bottomline Technologies Inc
EPAY
| $8K | ﹤0.01% |
300
| – | – |
|
|
KYO
584
DELISTED
Kyocera Adr
KYO
| $8K | ﹤0.01% |
139
+14
| +11% | +$806 |
|
|
YHOO
585
DELISTED
Yahoo Inc
YHOO
| $8K | ﹤0.01% |
175
-2,702
| -94% | -$124K |
|
|
PRE
586
DELISTED
PARTNERRE LTD
PRE
| $8K | ﹤0.01% |
68
| – | – |
|
587
BCE
BCE
$22.5B
| $7K | ﹤0.01% |
161
+107
| +198% | +$4.65K |
|
588
Booking.com
BKNG
$177B
| $7K | ﹤0.01% |
6
+3
| +100% | +$3.5K |
|
589
Brookfield
BN
$100B
| $7K | ﹤0.01% |
373
+40
| +12% | +$751 |
|
590
Capital One
COF
$143B
| $7K | ﹤0.01% |
93
+50
| +116% | +$3.76K |
|
591
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $7K | ﹤0.01% |
+643
| New | +$7K |
|
592
Healthpeak Properties
DOC
$12.5B
| $7K | ﹤0.01% |
+180
| New | +$7K |
|
593
Everest Group
EG
$14.3B
| $7K | ﹤0.01% |
43
+6
| +16% | +$977 |
|
594
Edison International
EIX
$21.4B
| $7K | ﹤0.01% |
110
| – | – |
|
595
Essex Property Trust
ESS
$17B
| $7K | ﹤0.01% |
31
+3
| +11% | +$677 |
|
596
Entergy
ETR
$39.5B
| $7K | ﹤0.01% |
184
-130
| -41% | -$4.95K |
|
597
Fomento Económico Mexicano
FMX
$30.1B
| $7K | ﹤0.01% |
80
+45
| +129% | +$3.94K |
|
598
Honda
HMC
$44.4B
| $7K | ﹤0.01% |
200
+59
| +42% | +$2.07K |
|
599
Henry Schein
HSIC
$8.17B
| $7K | ﹤0.01% |
135
| – | – |
|
600
Intercontinental Exchange
ICE
$98.6B
| $7K | ﹤0.01% |
150
| – | – |
|