S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+4.28%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$287M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
1,123
New
273
Increased
175
Reduced
147
Closed
204
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.72M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.84M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.16M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$775K |
| 5 |
Coca-Cola
KO
|
+$408K |
Sector Composition
| 1 | Consumer Staples | 11.52% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.4% |
| 4 | Energy | 3.25% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Openlane
KAR
$3.21B
| $2K | ﹤0.01% |
+190
| New | +$2K |
|
702
Liberty Global Class A
LBTYA
$3.96B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
703
Liberty Global Class C
LBTYK
$4B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
704
LPL Financial
LPLA
$27.2B
| $2K | ﹤0.01% |
39
+21
| +117% | +$1.08K |
|
705
Lloyds Banking Group
LYG
$66.1B
| $2K | ﹤0.01% |
313
-641
| -67% | -$4.1K |
|
706
Mohawk Industries
MHK
$8.36B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
707
Madison Square Garden
MSGS
$4.93B
| $2K | ﹤0.01% |
38
| – | – |
|
708
M&T Bank
MTB
$31.2B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
709
Nokia
NOK
$24.6B
| $2K | ﹤0.01% |
281
-151
| -35% | -$1.08K |
|
710
Progressive
PGR
$144B
| $2K | ﹤0.01% |
+71
| New | +$2K |
|
711
Park Aerospace
PKE
$377M
| $2K | ﹤0.01% |
88
| – | – |
|
712
Pearson
PSO
$9.1B
| $2K | ﹤0.01% |
80
-372
| -82% | -$9.3K |
|
713
RB Global
RBA
$21.6B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
714
Robert Half
RHI
$3.6B
| $2K | ﹤0.01% |
40
+24
| +150% | +$1.2K |
|
715
EchoStar
SATS
$23.9B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
716
SBA Communications
SBAC
$20.7B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
717
SK Telecom
SKM
$8.34B
| $2K | ﹤0.01% |
41
-19
| -32% | -$927 |
|
718
Sanofi
SNY
$114B
| $2K | ﹤0.01% |
44
| – | – |
|
719
Sasol
SSL
$4.53B
| $2K | ﹤0.01% |
30
-20
| -40% | -$1.33K |
|
720
Sensata Technologies
ST
$4.65B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
721
Telefonica
TEF
$30.1B
| $2K | ﹤0.01% |
127
-128
| -50% | -$2.02K |
|
722
Tredegar Corp
TG
$272M
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
723
Tejon Ranch
TRC
$444M
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
724
VF Corp
VFC
$5.86B
| $2K | ﹤0.01% |
34
| – | – |
|
725
World Kinect Corp
WKC
$1.43B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|