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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $319K | 0.06% | 7,450 +7,325 | +5,860% | +$314K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $314K | 0.06% | 4,023 +1,368 | +52% | +$107K |
|
103
CommScope
COMM
$3.55B
| $311K | 0.06% | 12,000 | – | – |
|
104
WisdomTree
WT
$2B
| $310K | 0.06% | 19,800 -850 | -4% | -$13.3K |
|
105
Corning
GLW
$57.4B
| $309K | 0.06% | 16,913 +119 | +0.7% | +$2.17K |
|
106
Automatic Data Processing
ADP
$123B
| $307K | 0.06% | 3,624 -1,169 | -24% | -$99K |
|
107
Amgen
AMGN
$155B
| $306K | 0.06% | 1,884 -1,393 | -43% | -$226K |
|
108
Matador Resources
MTDR
$6.27B
| $306K | 0.06% | 15,500 -1,000 | -6% | -$19.7K |
|
109
US Bancorp
USB
$76B
| $300K | 0.06% | 7,021 +449 | +7% | +$19.2K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $294K | 0.06% | 7,618 | – | – |
|
111
Becton Dickinson
BDX
$55.3B
| $291K | 0.06% | 1,886 +81 | +4% | +$12.5K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $289K | 0.06% | 5,549 +34 | +0.6% | +$1.77K |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $286K | 0.06% | 3,095 | – | – |
|
114
Medtronic
MDT
$119B
| $280K | 0.05% | 3,645 +335 | +10% | +$25.7K |
|
115
Starbucks
SBUX
$100B
| $278K | 0.05% | 4,633 +97 | +2% | +$5.82K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $271K | 0.05% | 2,772 | – | – |
|
117
Gilead Sciences
GILD
$140B
| $270K | 0.05% | 2,673 -68 | -2% | -$6.87K |
|
118
Walmart
WMT
$774B
| $269K | 0.05% | 4,391 -192 | -4% | -$11.8K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $267K | 0.05% | 2,413 +1,863 | +339% | +$206K |
|
120
Principal Financial Group
PFG
$17.9B
| $265K | 0.05% | 5,893 -4,320 | -42% | -$194K |
|
121
Emerson Electric
EMR
$74.3B
| $258K | 0.05% | 5,391 +79 | +1% | +$3.78K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.05% | 2,464 +995 | +68% | +$104K |
|
123
Paychex
PAYX
$50.2B
| $254K | 0.05% | 4,801 +681 | +17% | +$36K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $253K | 0.05% | 1,910 +30 | +2% | +$3.97K |
|
125
Qualcomm
QCOM
$173B
| $247K | 0.05% | 4,948 +272 | +6% | +$13.6K |
|