S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+0.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$402M
AUM Growth
+$95.4M
(+31%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
989
New
238
Increased
226
Reduced
99
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$25.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.32M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.26M |
| 3 |
Coca-Cola
KO
|
+$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.1M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$758K |
Sector Composition
| 1 | Consumer Staples | 8.01% |
| 2 | Industrials | 4.33% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 1.72% |