S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
1,185
New
190
Increased
394
Reduced
123
Closed
73
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$57M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$40.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Industrials | 4.14% |
| 3 | Financials | 3.91% |
| 4 | Healthcare | 2.36% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cedar Fair
FUN
$2.3B
| $357K | 0.08% | 6,550 | – | – |
|
102
Cisco
CSCO
$274B
| $353K | 0.08% | 12,852 +4,987 | +63% | +$137K |
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| $352K | 0.08% | 27,451 +9,925 | +57% | +$127K |
|
104
Whirlpool
WHR
$5.21B
| $352K | 0.08% | 2,036 +2,013 | +8,752% | +$348K |
|
105
Air Lease Corp
AL
$6.73B
| $347K | 0.08% | 10,225 | – | – |
|
106
RTX Corp
RTX
$212B
| $337K | 0.07% | 3,037 +488 | +19% | +$54.2K |
|
107
JPMorgan Chase
JPM
$829B
| $332K | 0.07% | 4,899 +3,852 | +368% | +$261K |
|
108
3M
MMM
$82.8B
| $332K | 0.07% | 2,153 +1,779 | +476% | +$274K |
|
109
Consolidated Edison
ED
$35.4B
| $331K | 0.07% | 5,711 +5,573 | +4,038% | +$323K |
|
110
Intel
INTC
$107B
| $326K | 0.07% | 10,713 +1,954 | +22% | +$59.5K |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $324K | 0.07% | 11,196 +65 | +0.6% | +$1.88K |
|
112
Corning
GLW
$57.4B
| $319K | 0.07% | 16,183 +45 | +0.3% | +$887 |
|
113
Vanguard Growth ETF
VUG
$185B
| $310K | 0.07% | 2,898 +1,457 | +101% | +$156K |
|
114
Vanguard Value ETF
VTV
$144B
| $299K | 0.06% | 3,584 +2,638 | +279% | +$220K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $298K | 0.06% | 2,890 +1,775 | +159% | +$183K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $292K | 0.06% | 7,618 -669 | -8% | -$25.6K |
|
|
MVC
117
DELISTED
MVC Capital, Inc.
MVC
| $291K | 0.06% | 28,497 -2,487 | -8% | -$25.4K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.06% | 2,937 +342 | +13% | +$33.5K |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $288K | 0.06% | 3,118 +128 | +4% | +$11.8K |
|
120
Automatic Data Processing
ADP
$123B
| $287K | 0.06% | 3,580 +568 | +19% | +$45.5K |
|
121
Amazon
AMZN
$2.44T
| $279K | 0.06% | 642 +43 | +7% | +$18.7K |
|
122
Vulcan Materials
VMC
$38.5B
| $273K | 0.06% | 3,250 | – | – |
|
123
Gilead Sciences
GILD
$140B
| $265K | 0.06% | 2,261 -3,269 | -59% | -$383K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $265K | 0.06% | +3,464 | New | +$265K |
|
125
Medtronic
MDT
$119B
| $254K | 0.06% | 3,428 +53 | +2% | +$3.93K |
|