S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.46%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$896M
AUM Growth
+$44.1M
(+5.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
2,048
New
260
Increased
879
Reduced
403
Closed
83
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$28.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.36M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.93M |
| 4 |
LKQ Corp
LKQ
|
+$6.24M |
| 5 |
Coca-Cola
KO
|
+$6.18M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$108M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.8M |
| 3 |
Pentair
PNR
|
+$4.56M |
| 4 |
Analog Devices
ADI
|
+$963K |
| 5 |
Cencora
COR
|
+$795K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 5.47% |
| 3 | Technology | 5.28% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alexandria Real Estate Equities
ARE
$14.6B
| $40K | ﹤0.01% |
320
+42
| +15% | +$5.25K |
|
927
Bio-Rad Laboratories Class A
BIO
$7.6B
| $40K | ﹤0.01% |
140
-19
| -12% | -$5.43K |
|
928
Commerce Bancshares
CBSH
$7.97B
| $40K | ﹤0.01% |
864
+63
| +8% | +$2.92K |
|
929
Deutsche Bank
DB
$71.5B
| $40K | ﹤0.01% |
3,743
+76
| +2% | +$812 |
|
930
ICU Medical
ICUI
$3.28B
| $40K | ﹤0.01% |
136
+130
| +2,167% | +$38.2K |
|
|
MZTI
931
The Marzetti Company Common Stock
MZTI
$5.05B
| $40K | ﹤0.01% |
287
+86
| +43% | +$12K |
|
932
Palo Alto Networks
PANW
$132B
| $40K | ﹤0.01% |
1,164
+78
| +7% | +$2.68K |
|
|
CEY
933
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $40K | ﹤0.01% |
+1,690
| New | +$40K |
|
|
DRE
934
DELISTED
Duke Realty Corp.
DRE
| $40K | ﹤0.01% |
1,377
+9
| +0.7% | +$261 |
|
|
ETFC
935
DELISTED
E*Trade Financial Corporation
ETFC
| $40K | ﹤0.01% |
648
+194
| +43% | +$12K |
|
936
AGCO
AGCO
$8.13B
| $39K | ﹤0.01% |
640
| – | – |
|
937
Embotelladora Andina Series B
AKO.B
$3.84B
| $39K | ﹤0.01% |
1,702
+73
| +4% | +$1.67K |
|
938
Cboe Global Markets
CBOE
$24.7B
| $39K | ﹤0.01% |
375
-59
| -14% | -$6.14K |
|
939
Entegris
ENTG
$13.2B
| $39K | ﹤0.01% |
1,163
+1,137
| +4,373% | +$38.1K |
|
940
Hershey
HSY
$37.4B
| $39K | ﹤0.01% |
419
+200
| +91% | +$18.6K |
|
941
NNN REIT
NNN
$8.15B
| $39K | ﹤0.01% |
887
+821
| +1,244% | +$36.1K |
|
942
Royal Caribbean
RCL
$92.7B
| $39K | ﹤0.01% |
380
+242
| +175% | +$24.8K |
|
943
Televisa
TV
$1.52B
| $39K | ﹤0.01% |
2,053
+267
| +15% | +$5.07K |
|
944
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $39K | ﹤0.01% |
224
| – | – |
|
945
WPP
WPP
$5.86B
| $39K | ﹤0.01% |
491
+38
| +8% | +$3.02K |
|
|
BIG
946
DELISTED
Big Lots, Inc.
BIG
| $39K | ﹤0.01% |
936
+420
| +81% | +$17.5K |
|
|
LSI
947
DELISTED
Life Storage, Inc.
LSI
| $39K | ﹤0.01% |
603
+375
| +164% | +$24.3K |
|
|
UMPQ
948
DELISTED
Umpqua Holdings Corp
UMPQ
| $39K | ﹤0.01% |
1,716
+27
| +2% | +$614 |
|
|
WUBA
949
DELISTED
58.COM INC
WUBA
| $39K | ﹤0.01% |
563
+62
| +12% | +$4.3K |
|
|
IVTY
950
DELISTED
Invuity, Inc
IVTY
| $39K | ﹤0.01% |
+10,000
| New | +$39K |
|