S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.48%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$595M
AUM Growth
-$89.4M
(-13%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
1,615
New
5
Increased
90
Reduced
102
Closed
1,378
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$88M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$20.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.54M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$85.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.92M |
| 5 |
Coca-Cola
KO
|
+$1.97M |
Sector Composition
| 1 | Consumer Staples | 6.96% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 4.13% |
| 4 | Energy | 3.22% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$373B
| $386K | 0.06% |
3,259
| – | – |
|
|
AM
127
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $386K | 0.06% |
12,500
| – | – |
|
128
McDonald's
MCD
$218B
| $383K | 0.06% |
3,143
-597
| -16% | -$72.7K |
|
129
American Express
AXP
$226B
| $379K | 0.06% |
5,111
-72
| -1% | -$5.34K |
|
130
Cedar Fair
FUN
$2.38B
| $374K | 0.06% |
5,825
| – | – |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $373K | 0.06% |
7,347
-66
| -0.9% | -$3.35K |
|
132
Principal Financial Group
PFG
$18.4B
| $366K | 0.06% |
6,324
+20
| +0.3% | +$1.16K |
|
133
TE Connectivity
TEL
$62B
| $364K | 0.06% |
5,251
-764
| -13% | -$53K |
|
134
Truist Financial
TFC
$58.3B
| $364K | 0.06% |
7,743
-949
| -11% | -$44.6K |
|
135
Toll Brothers
TOL
$13.8B
| $357K | 0.06% |
11,500
-45
| -0.4% | -$1.4K |
|
|
USCR
136
DELISTED
U S Concrete, Inc.
USCR
| $350K | 0.06% |
+5,350
| New | +$350K |
|
137
Starbucks
SBUX
$93.1B
| $349K | 0.06% |
6,292
-138
| -2% | -$7.65K |
|
|
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
| $346K | 0.06% |
8,147
-1,800
| -18% | -$76.4K |
|
139
Becton Dickinson
BDX
$53.6B
| $334K | 0.06% |
2,068
-47
| -2% | -$7.59K |
|
140
Union Pacific
UNP
$127B
| $333K | 0.06% |
3,211
-185
| -5% | -$19.2K |
|
141
CommScope
COMM
$3.61B
| $331K | 0.06% |
8,900
-2,522
| -22% | -$93.8K |
|
142
Gilead Sciences
GILD
$142B
| $330K | 0.06% |
4,602
+47
| +1% | +$3.37K |
|
143
Range Resources
RRC
$8.41B
| $329K | 0.06% |
9,568
+1,377
| +17% | +$47.3K |
|
144
Brookfield
BN
$101B
| $328K | 0.06% |
18,554
+2,128
| +13% | +$37.6K |
|
145
SPDR Gold Trust
GLD
$115B
| $327K | 0.05% |
2,984
+435
| +17% | +$47.7K |
|
146
EQT Corp
EQT
$31.8B
| $326K | 0.05% |
9,165
-176
| -2% | -$6.26K |
|
147
Hain Celestial
HAIN
$194M
| $325K | 0.05% |
8,317
-111
| -1% | -$4.34K |
|
148
iShares MSCI EAFE ETF
EFA
$67.1B
| $322K | 0.05% |
5,569
-366
| -6% | -$21.2K |
|
149
Toyota
TM
$256B
| $316K | 0.05% |
2,700
-146
| -5% | -$17.1K |
|
150
Fidelity National Financial
FNF
$16.4B
| $315K | 0.05% |
13,347
| – | – |
|