S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
-$22.7M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
500
Reduced
185
Closed
181
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
