S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$516M
(+18%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
182
Increased
460
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$904K |
Sector Composition
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| $380K | 0.07% | 7,047 +6,437 | +1,055% | +$347K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.07% | 3,636 +16 | +0.4% | +$1.66K |
|
78
Cognizant
CTSH
$35.3B
| $377K | 0.07% | 6,275 +40 | +0.6% | +$2.4K |
|
79
Bank of America
BAC
$376B
| $375K | 0.07% | 22,304 -8,398 | -27% | -$141K |
|
80
3M
MMM
$82.8B
| $373K | 0.07% | 2,475 +275 | +13% | +$41.4K |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $370K | 0.07% | 11,089 +22 | +0.2% | +$734 |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $367K | 0.07% | 3,237 -45 | -1% | -$5.1K |
|
83
Amazon
AMZN
$2.44T
| $366K | 0.07% | 542 -11 | -2% | -$7.43K |
|
84
Analog Devices
ADI
$124B
| $365K | 0.07% | 6,604 +1 | +0% | +$55 |
|
85
RTX Corp
RTX
$212B
| $362K | 0.07% | 3,770 -33 | -0.9% | -$3.17K |
|
86
American Airlines Group
AAL
$8.82B
| $360K | 0.07% | 8,510 +12 | +0.1% | +$508 |
|
87
Chevron
CVX
$324B
| $360K | 0.07% | 3,998 +1,019 | +34% | +$91.8K |
|
88
Micron Technology
MU
$133B
| $348K | 0.07% | 24,569 +19,252 | +362% | +$273K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $345K | 0.07% | +3,430 | New | +$345K |
|
90
McDonald's
MCD
$224B
| $343K | 0.07% | 2,905 -153 | -5% | -$18.1K |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $335K | 0.06% | 11,147 -2,525 | -18% | -$75.9K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $332K | 0.06% | +4,946 | New | +$332K |
|
93
Hubbell
HUBB
$22.9B
| $331K | 0.06% | +3,275 | New | +$331K |
|
94
Goldman Sachs
GS
$226B
| $330K | 0.06% | 1,829 -2,317 | -56% | -$418K |
|
95
Cedar Fair
FUN
$2.3B
| $325K | 0.06% | 5,825 -1,575 | -21% | -$87.9K |
|
96
XPO
XPO
$15.3B
| $325K | 0.06% | 11,925 +775 | +7% | +$21.1K |
|
97
H&R Block
HRB
$6.74B
| $323K | 0.06% | 9,692 | – | – |
|
98
General Motors
GM
$55.8B
| $321K | 0.06% | 9,424 +691 | +8% | +$23.5K |
|
99
Schlumberger
SLB
$55B
| $321K | 0.06% | 4,600 -2,757 | -37% | -$192K |
|
100
Hain Celestial
HAIN
$162M
| $320K | 0.06% | 7,917 +2,250 | +40% | +$90.9K |
|