S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+0.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$402M
AUM Growth
+$95.4M
(+31%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
989
New
238
Increased
226
Reduced
99
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$25.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.32M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.26M |
| 3 |
Coca-Cola
KO
|
$1.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$758K |
Sector Composition
| 1 | Consumer Staples | 8.01% |
| 2 | Industrials | 4.33% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $113K | 0.03% |
1,273
-3,000
| -70% | -$266K |
|
177
Genuine Parts
GPC
$19.3B
| $113K | 0.03% |
1,058
+58
| +6% | +$6.2K |
|
178
Molson Coors Class B
TAP
$9.94B
| $112K | 0.03% |
+1,500
| New | +$112K |
|
179
Willis Towers Watson
WTW
$32.1B
| $112K | 0.03% |
944
| – | – |
|
180
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $110K | 0.03% |
3,801
+197
| +5% | +$5.7K |
|
181
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $109K | 0.03% |
3,032
+2,426
| +400% | +$87.2K |
|
182
Target
TGT
$42.4B
| $109K | 0.03% |
1,432
+72
| +5% | +$5.48K |
|
183
Texas Instruments
TXN
$170B
| $109K | 0.03% |
2,038
-1,964
| -49% | -$105K |
|
184
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $108K | 0.03% |
+2,984
| New | +$108K |
|
185
Seagate
STX
$39.9B
| $108K | 0.03% |
1,624
-290
| -15% | -$19.3K |
|
186
Vanguard Total Stock Market ETF
VTI
$527B
| $107K | 0.03% |
1,009
| – | – |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106K | 0.03% |
+1,250
| New | +$106K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $105K | 0.03% |
588
+349
| +146% | +$62.3K |
|
|
ETX
189
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $105K | 0.03% |
6,000
| – | – |
|
190
iBio
IBIO
$16.2M
| $105K | 0.03% |
+31
| New | +$105K |
|
191
McDonald's
MCD
$224B
| $104K | 0.03% |
1,105
-50
| -4% | -$4.71K |
|
192
DNOW Inc
DNOW
$1.68B
| $103K | 0.03% |
4,000
| – | – |
|
193
Ingredion
INGR
$8.23B
| $103K | 0.03% |
1,218
-210
| -15% | -$17.8K |
|
194
RPM International
RPM
$16.2B
| $101K | 0.03% |
2,000
| – | – |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $101K | 0.03% |
1,442
+127
| +10% | +$8.9K |
|
196
Cummins
CMI
$55.2B
| $100K | 0.02% |
692
-25
| -3% | -$3.61K |
|
197
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $100K | 0.02% |
2,712
+2,512
| +1,256% | +$92.6K |
|
198
Kroger
KR
$44.8B
| $99K | 0.02% |
3,090
-1,800
| -37% | -$57.7K |
|
199
Macy's
M
$4.61B
| $99K | 0.02% |
1,500
| – | – |
|
200
Aflac
AFL
$57.1B
| $98K | 0.02% |
3,224
| – | – |
|