S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$48.8M
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
1,185
New
189
Increased
387
Reduced
128
Closed
73
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$57M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$40.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.69M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.91% |
| 4 | Healthcare | 2.36% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7K | ﹤0.01% |
85
-754
| -90% | -$62.1K |
|
702
Toronto Dominion Bank
TD
$128B
| $7K | ﹤0.01% |
163
+97
| +147% | +$4.17K |
|
703
Telefonica
TEF
$30.3B
| $7K | ﹤0.01% |
700
+267
| +62% | +$2.67K |
|
704
TJX Companies
TJX
$157B
| $7K | ﹤0.01% |
222
+44
| +25% | +$1.39K |
|
705
Ventas
VTR
$30.9B
| $7K | ﹤0.01% |
102
+13
| +15% | +$892 |
|
706
Zoetis
ZTS
$67.3B
| $7K | ﹤0.01% |
149
+46
| +45% | +$2.16K |
|
|
SPIL
707
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7K | ﹤0.01% |
932
+102
| +12% | +$766 |
|
708
Amphenol
APH
$143B
| $6K | ﹤0.01% |
388
-48
| -11% | -$742 |
|
709
Cboe Global Markets
CBOE
$24.5B
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
710
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6K | ﹤0.01% |
158
| – | – |
|
711
Entergy
ETR
$38.8B
| $6K | ﹤0.01% |
184
| – | – |
|
712
Fidelity National Financial
FNF
$16.4B
| $6K | ﹤0.01% |
229
| – | – |
|
|
HES
713
DELISTED
Hess
HES
| $6K | ﹤0.01% |
93
-41
| -31% | -$2.65K |
|
714
Host Hotels & Resorts
HST
$12B
| $6K | ﹤0.01% |
324
+290
| +853% | +$5.37K |
|
715
Imperial Oil
IMO
$44.5B
| $6K | ﹤0.01% |
158
| – | – |
|
716
Keysight
KEYS
$29.1B
| $6K | ﹤0.01% |
188
| – | – |
|
717
Kimco Realty
KIM
$15.3B
| $6K | ﹤0.01% |
245
+110
| +81% | +$2.69K |
|
718
Labcorp
LH
$23B
| $6K | ﹤0.01% |
55
+49
| +817% | +$5.35K |
|
719
Macerich
MAC
$4.68B
| $6K | ﹤0.01% |
85
+48
| +130% | +$3.39K |
|
720
RenaissanceRe
RNR
$11.3B
| $6K | ﹤0.01% |
63
| – | – |
|
721
ScottsMiracle-Gro
SMG
$3.6B
| $6K | ﹤0.01% |
93
| – | – |
|
722
Unilever
UL
$155B
| $6K | ﹤0.01% |
147
| – | – |
|
723
Vornado Realty Trust
VNO
$7.81B
| $6K | ﹤0.01% |
80
+54
| +208% | +$4.05K |
|
724
NCR Voyix
VYX
$1.81B
| $6K | ﹤0.01% |
+313
| New | +$6K |
|
725
Welltower
WELL
$113B
| $6K | ﹤0.01% |
85
+7
| +9% | +$494 |
|