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 | |
|---|---|---|---|---|---|---|
651
Cenovus Energy
CVE
$30.4B
| $4K | ﹤0.01% |
200
+160
| +400% | +$3.2K |
|
652
ENI
E
$52.8B
| $4K | ﹤0.01% |
+114
| New | +$4K |
|
653
EOG Resources
EOG
$65B
| $4K | ﹤0.01% |
39
-2,461
| -98% | -$252K |
|
|
FAX
654
abrdn Asia-Pacific Income Fund
FAX
$684M
| $4K | ﹤0.01% |
109
| – | – |
|
655
FirstEnergy
FE
$24.8B
| $4K | ﹤0.01% |
93
+81
| +675% | +$3.48K |
|
656
Honda
HMC
$44.5B
| $4K | ﹤0.01% |
+141
| New | +$4K |
|
657
Imperial Oil
IMO
$46.5B
| $4K | ﹤0.01% |
95
+81
| +579% | +$3.41K |
|
658
Itaú Unibanco
ITUB
$75.9B
| $4K | ﹤0.01% |
+739
| New | +$4K |
|
659
Johnson Controls International
JCI
$70.9B
| $4K | ﹤0.01% |
72
+60
| +500% | +$3.33K |
|
660
Neurocrine Biosciences
NBIX
$14.1B
| $4K | ﹤0.01% |
200
| – | – |
|
661
POSCO
PKX
$15.5B
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
662
Rio Tinto
RIO
$101B
| $4K | ﹤0.01% |
89
+71
| +394% | +$3.19K |
|
663
Sasol
SSL
$4.54B
| $4K | ﹤0.01% |
+104
| New | +$4K |
|
664
State Street
STT
$31.7B
| $4K | ﹤0.01% |
45
+37
| +463% | +$3.29K |
|
665
Suncor Energy
SU
$50.6B
| $4K | ﹤0.01% |
+121
| New | +$4K |
|
666
TC Energy
TRP
$54B
| $4K | ﹤0.01% |
77
-198
| -72% | -$10.3K |
|
667
Union Pacific
UNP
$127B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
668
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $4K | ﹤0.01% |
62
| – | – |
|
669
Zoetis
ZTS
$66.3B
| $4K | ﹤0.01% |
89
| – | – |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
143
-886
| -86% | -$24.8K |
|
|
TWTR
671
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
AVP
672
DELISTED
Avon Products, Inc.
AVP
| $4K | ﹤0.01% |
400
| – | – |
|
|
AET
673
DELISTED
Aetna Inc
AET
| $4K | ﹤0.01% |
50
+32
| +178% | +$2.56K |
|
|
ABCO
674
DELISTED
Advisory Board Co/The
ABCO
| $4K | ﹤0.01% |
78
| – | – |
|
|
BEAV
675
DELISTED
B/E Aerospace Inc
BEAV
| $4K | ﹤0.01% |
73
-28
| -28% | -$1.53K |
|