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 | |
|---|---|---|---|---|---|---|
726
AMC Networks
AMCX
$328M
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
727
APA Corp
APA
$8.16B
| $3K | ﹤0.01% |
47
| – | – |
|
728
ASML
ASML
$316B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
729
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3K | ﹤0.01% |
24
-21
| -47% | -$2.63K |
|
730
Banco Santander Chile
BSAC
$12.5B
| $3K | ﹤0.01% |
122
| – | – |
|
731
Commerce Bancshares
CBSH
$7.98B
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
732
Coca-Cola Europacific Partners
CCEP
$40.8B
| $3K | ﹤0.01% |
72
+16
| +29% | +$667 |
|
733
Compass Minerals
CMP
$769M
| $3K | ﹤0.01% |
30
+17
| +131% | +$1.7K |
|
734
CMS Energy
CMS
$21.3B
| $3K | ﹤0.01% |
85
| – | – |
|
735
Canadian Pacific Kansas City
CP
$68.3B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
736
CRH
CRH
$75.8B
| $3K | ﹤0.01% |
104
| – | – |
|
737
Equinor
EQNR
$61.2B
| $3K | ﹤0.01% |
163
| – | – |
|
738
Eaton
ETN
$142B
| $3K | ﹤0.01% |
43
-35
| -45% | -$2.44K |
|
739
Fifth Third Bancorp
FITB
$30.1B
| $3K | ﹤0.01% |
165
+152
| +1,169% | +$2.76K |
|
740
Liberty Media Series A
FWONA
$22.5B
| $3K | ﹤0.01% |
+122
| New | +$3K |
|
741
Gildan
GIL
$8.14B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
742
Grifois
GRFS
$6.87B
| $3K | ﹤0.01% |
+178
| New | +$3K |
|
743
ORIX
IX
$30.1B
| $3K | ﹤0.01% |
+190
| New | +$3K |
|
744
Lennar Class A
LEN
$36.1B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
745
Macerich
MAC
$4.58B
| $3K | ﹤0.01% |
37
| – | – |
|
746
ManpowerGroup
MAN
$1.78B
| $3K | ﹤0.01% |
39
+31
| +388% | +$2.39K |
|
747
Moody's
MCO
$92.2B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
|
MFA
748
MFA Financial
MFA
$1.05B
| $3K | ﹤0.01% |
97
+89
| +1,113% | +$2.75K |
|
749
Magna International
MGA
$13.2B
| $3K | ﹤0.01% |
48
| – | – |
|
750
Morgan Stanley
MS
$251B
| $3K | ﹤0.01% |
77
-65
| -46% | -$2.53K |
|