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% |