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% |