S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+4.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$754M
AUM Growth
+$65.6M
(+9.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
339
New
45
Increased
177
Reduced
72
Closed
23
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$6.44M |
| 2 |
Pentair
PNR
|
$4.87M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.75M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$716K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$475K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
Sector Composition
| 1 | Consumer Staples | 6.14% |
| 2 | Financials | 5.08% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $310K | 0.04% |
4,367
-1,751
| -29% | -$124K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $308K | 0.04% |
5,695
+495
| +10% | +$26.8K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $307K | 0.04% |
+3,019
| New | +$307K |
|
204
Sumitomo Mitsui Financial
SMFG
$107B
| $305K | 0.04% |
39,536
+3,040
| +8% | +$23.5K |
|
205
Philips
PHG
$26.5B
| $301K | 0.04% |
+9,265
| New | +$301K |
|
206
Raymond James Financial
RJF
$34.1B
| $301K | 0.04% |
5,346
+112
| +2% | +$6.31K |
|
207
Paychex
PAYX
$49.4B
| $299K | 0.04% |
4,995
-26
| -0.5% | -$1.56K |
|
208
Assurant
AIZ
$10.9B
| $298K | 0.04% |
+3,118
| New | +$298K |
|
209
Novo Nordisk
NVO
$248B
| $298K | 0.04% |
12,364
+1,492
| +14% | +$36K |
|
210
Travelers Companies
TRV
$62.9B
| $298K | 0.04% |
2,428
+166
| +7% | +$20.4K |
|
211
United Microelectronic
UMC
$17B
| $298K | 0.04% |
119,106
+206
| +0.2% | +$515 |
|
212
Prudential Financial
PRU
$38.3B
| $295K | 0.04% |
2,778
+525
| +23% | +$55.8K |
|
213
Blackstone
BX
$135B
| $294K | 0.04% |
8,800
+1,000
| +13% | +$33.4K |
|
214
Financial Select Sector SPDR Fund
XLF
$54.3B
| $294K | 0.04% |
11,386
-12,002
| -51% | -$310K |
|
215
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $288K | 0.04% |
3,874
+932
| +32% | +$69.3K |
|
216
Tesla
TSLA
$1.14T
| $287K | 0.04% |
+12,630
| New | +$287K |
|
|
CET
217
Central Securities Corp
CET
$1.46B
| $286K | 0.04% |
+11,059
| New | +$286K |
|
218
Lockheed Martin
LMT
$107B
| $286K | 0.04% |
922
-75
| -8% | -$23.3K |
|
219
Morgan Stanley
MS
$242B
| $284K | 0.04% |
5,888
+513
| +10% | +$24.7K |
|
220
Mitsubishi UFJ Financial
MUFG
$176B
| $283K | 0.04% |
43,893
+1,598
| +4% | +$10.3K |
|
221
Radian Group
RDN
$4.82B
| $282K | 0.04% |
+15,083
| New | +$282K |
|
222
BHP
BHP
$139B
| $281K | 0.04% |
7,776
+942
| +14% | +$34K |
|
223
Baxter International
BAX
$12.3B
| $280K | 0.04% |
4,461
-113
| -2% | -$7.09K |
|
224
Charter Communications
CHTR
$35.6B
| $278K | 0.04% |
764
+75
| +11% | +$27.3K |
|
225
NetEase
NTES
$85.5B
| $278K | 0.04% |
+5,275
| New | +$278K |
|