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 | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$1.81B
| $1K | ﹤0.01% |
14
-28
| -67% | -$2K |
|
877
Lamar Advertising Co
LAMR
$13B
| $1K | ﹤0.01% |
11
| – | – |
|
878
Labcorp
LH
$23.2B
| $1K | ﹤0.01% |
6
-58
| -91% | -$9.67K |
|
879
LPL Financial
LPLA
$27.8B
| $1K | ﹤0.01% |
18
| – | – |
|
880
Lloyds Banking Group
LYG
$66.8B
| $1K | ﹤0.01% |
313
| – | – |
|
881
Morningstar
MORN
$10.8B
| $1K | ﹤0.01% |
18
-31
| -63% | -$1.72K |
|
882
Monolithic Power Systems
MPWR
$40.2B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
883
Newell Brands
NWL
$2.55B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
884
ODP
ODP
$641M
| $1K | ﹤0.01% |
8
| – | – |
|
885
Pultegroup
PHM
$27.4B
| $1K | ﹤0.01% |
45
-3,955
| -99% | -$87.9K |
|
886
Packaging Corp of America
PKG
$19.5B
| $1K | ﹤0.01% |
7
-4,697
| -100% | -$671K |
|
887
Transocean
RIG
$3.07B
| $1K | ﹤0.01% |
101
| – | – |
|
888
Ryanair
RYAAY
$31.7B
| $1K | ﹤0.01% |
19
| – | – |
|
889
Saic
SAIC
$4.9B
| $1K | ﹤0.01% |
16
| – | – |
|
890
Sealed Air
SEE
$4.99B
| $1K | ﹤0.01% |
26
| – | – |
|
891
State Street
STT
$32B
| $1K | ﹤0.01% |
17
-28
| -62% | -$1.65K |
|
892
Suncor Energy
SU
$51B
| $1K | ﹤0.01% |
28
-93
| -77% | -$3.32K |
|
893
Stanley Black & Decker
SWK
$12.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
894
Telkom Indonesia
TLK
$18.9B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
895
Targa Resources
TRGP
$35.6B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
896
UGI
UGI
$7.49B
| $1K | ﹤0.01% |
24
+8
| +50% | +$333 |
|
897
Universal Health Services
UHS
$12.1B
| $1K | ﹤0.01% |
10
| – | – |
|
898
Unum
UNM
$12.8B
| $1K | ﹤0.01% |
18
-296
| -94% | -$16.4K |
|
899
Union Pacific
UNP
$128B
| $1K | ﹤0.01% |
7
-29
| -81% | -$4.14K |
|
900
United Therapeutics
UTHR
$18.3B
| $1K | ﹤0.01% |
7
-2
| -22% | -$286 |
|