S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $578K | 0.05% |
19,147
+395
| +2% | +$11.9K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $576K | 0.05% |
10,467
-2,536
| -20% | -$140K |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $574K | 0.05% |
8,616
+4,946
| +135% | +$330K |
|
154
Infosys
INFY
$67.9B
| $573K | 0.05% |
60,175
+2,204
| +4% | +$21K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86B
| $572K | 0.05% |
8,246
-1,302
| -14% | -$90.3K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $563K | 0.05% |
14,956
| – | – |
|
157
AstraZeneca
AZN
$253B
| $546K | 0.05% |
14,375
+1,185
| +9% | +$45K |
|
158
Rio Tinto
RIO
$104B
| $539K | 0.05% |
11,118
+1,844
| +20% | +$89.4K |
|
159
Royal Bank of Canada
RY
$204B
| $538K | 0.05% |
7,845
+334
| +4% | +$22.9K |
|
160
TE Connectivity
TEL
$61.7B
| $534K | 0.05% |
7,064
+1,499
| +27% | +$113K |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $533K | 0.05% |
3,064
+184
| +6% | +$32K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $531K | 0.05% |
11,648
+12
| +0.1% | +$547 |
|
163
GE Aerospace
GE
$296B
| $530K | 0.05% |
14,603
+80
| +0.6% | +$2.9K |
|
164
Colgate-Palmolive
CL
$68.8B
| $529K | 0.05% |
8,883
+282
| +3% | +$16.8K |
|
165
iShares Russell 1000 ETF
IWB
$43.4B
| $523K | 0.05% |
3,773
-25
| -0.7% | -$3.47K |
|
166
Bank of New York Mellon
BK
$73.1B
| $518K | 0.05% |
10,995
+1,116
| +11% | +$52.6K |
|
167
Prudential Financial
PRU
$37.2B
| $514K | 0.05% |
6,300
+1,389
| +28% | +$113K |
|
168
Truist Financial
TFC
$60B
| $503K | 0.05% |
11,602
-1,278
| -10% | -$55.4K |
|
169
Scotiabank
BNS
$78.8B
| $495K | 0.05% |
9,920
+759
| +8% | +$37.9K |
|
170
Energy Transfer Partners
ET
$59.7B
| $495K | 0.05% |
37,445
-26,280
| -41% | -$347K |
|
171
iShares Short Treasury Bond ETF
SHV
$20.8B
| $495K | 0.05% |
4,488
+1,032
| +30% | +$114K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $491K | 0.05% |
9,127
-403
| -4% | -$21.7K |
|
173
Honda
HMC
$44.8B
| $490K | 0.05% |
18,510
+527
| +3% | +$14K |
|
174
Norfolk Southern
NSC
$62.3B
| $485K | 0.05% |
3,246
-88
| -3% | -$13.1K |
|
175
Diageo
DEO
$61.3B
| $484K | 0.05% |
3,414
+1,081
| +46% | +$153K |
|