S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
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
+$48.8M
(+12%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
1,185
New
189
Increased
387
Reduced
128
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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.6B
| $188K | 0.04% |
2,925
+236
| +9% | +$15.2K |
|
152
SPDR NYSE Technology ETF
XNTK
$1.25B
| $187K | 0.04% |
3,720
+1,162
| +45% | +$58.4K |
|
153
PPG Industries
PPG
$24.7B
| $183K | 0.04% |
1,591
+69
| +5% | +$7.94K |
|
154
Teva Pharmaceuticals
TEVA
$21.3B
| $183K | 0.04% |
3,089
+52
| +2% | +$3.08K |
|
155
NOV
NOV
$4.89B
| $182K | 0.04% |
3,775
+88
| +2% | +$4.24K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $180K | 0.04% |
1,507
+207
| +16% | +$24.7K |
|
157
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $178K | 0.04% |
12,498
| – | – |
|
158
Novartis
NVS
$249B
| $177K | 0.04% |
2,007
+691
| +53% | +$60.9K |
|
159
Motorola Solutions
MSI
$79.6B
| $172K | 0.04% |
3,000
-40
| -1% | -$2.29K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $172K | 0.04% |
1,803
+207
| +13% | +$19.7K |
|
161
iShares Select Dividend ETF
DVY
$20.7B
| $167K | 0.04% |
2,218
-335
| -13% | -$25.2K |
|
162
Emerson Electric
EMR
$73.9B
| $167K | 0.04% |
3,013
+251
| +9% | +$13.9K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $163K | 0.04% |
1,926
+47
| +3% | +$3.98K |
|
164
US Bancorp
USB
$76.2B
| $160K | 0.03% |
3,689
+357
| +11% | +$15.5K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $155K | 0.03% |
1,742
+155
| +10% | +$13.8K |
|
|
THQ
166
abrdn Healthcare Opportunities Fund
THQ
$706M
| $149K | 0.03% |
7,500
| – | – |
|
167
iShares China Large-Cap ETF
FXI
$6.54B
| $147K | 0.03% |
3,181
+2,674
| +527% | +$124K |
|
168
Republic Services
RSG
$73.1B
| $146K | 0.03% |
3,719
| – | – |
|
169
iBio
IBIO
$15.8M
| $145K | 0.03% |
31
| – | – |
|
170
McDonald's
MCD
$227B
| $145K | 0.03% |
1,523
+250
| +20% | +$23.8K |
|
171
Target
TGT
$42.1B
| $145K | 0.03% |
1,778
+448
| +34% | +$36.5K |
|
172
ProShares Ultra NASDAQ Biotechnology
BIB
$54.7M
| $144K | 0.03% |
1,588
| – | – |
|
173
Newell Brands
NWL
$2.61B
| $144K | 0.03% |
3,504
+3,488
| +21,800% | +$143K |
|
174
Jacobs Solutions
J
$17.1B
| $143K | 0.03% |
4,245
+14
| +0.3% | +$472 |
|
175
Deere & Co
DE
$127B
| $142K | 0.03% |
1,466
+98
| +7% | +$9.49K |
|