S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.2M |
| 3 |
Rollins
ROL
|
+$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.99M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$86.7B
| $392K | 0.03% |
5,298
+82
| +2% | +$6.07K |
|
227
Toronto Dominion Bank
TD
$130B
| $390K | 0.03% |
7,171
-371
| -5% | -$20.2K |
|
228
Enterprise Products Partners
EPD
$68.4B
| $381K | 0.03% |
13,092
-204
| -2% | -$5.94K |
|
229
Chunghwa Telecom
CHT
$34.5B
| $372K | 0.03% |
10,453
-1,490
| -12% | -$53K |
|
230
Intuitive Surgical
ISRG
$165B
| $366K | 0.03% |
1,923
+288
| +18% | +$54.8K |
|
231
Kimberly-Clark
KMB
$42.9B
| $364K | 0.03% |
2,935
-84
| -3% | -$10.4K |
|
232
Mizuho Financial
MFG
$83.8B
| $363K | 0.03% |
118,771
+30,010
| +34% | +$91.7K |
|
233
Applied Materials
AMAT
$130B
| $360K | 0.03% |
9,069
+466
| +5% | +$18.5K |
|
234
Dominion Energy
D
$50B
| $358K | 0.03% |
4,669
+928
| +25% | +$71.2K |
|
235
Shinhan Financial Group
SHG
$23.8B
| $358K | 0.03% |
9,646
+4,081
| +73% | +$151K |
|
236
Banco Bradesco
BBD
$33.3B
| $357K | 0.03% |
52,198
-209
| -0.4% | -$1.43K |
|
237
PPL Corp
PPL
$26.3B
| $357K | 0.03% |
11,239
+593
| +6% | +$18.8K |
|
238
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $355K | 0.03% |
3,164
-296
| -9% | -$33.2K |
|
239
S&P Global
SPGI
$165B
| $354K | 0.03% |
1,683
+432
| +35% | +$90.9K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $351K | 0.03% |
1,353
+205
| +18% | +$53.2K |
|
241
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $350K | 0.03% |
18,969
| – | – |
|
242
ENI
E
$52.6B
| $347K | 0.03% |
9,856
+2,271
| +30% | +$80K |
|
243
Sherwin-Williams
SHW
$89.7B
| $341K | 0.03% |
2,373
+84
| +4% | +$12.1K |
|
244
W.P. Carey
WPC
$14.9B
| $341K | 0.03% |
4,450
+3,385
| +318% | +$259K |
|
|
WP
245
DELISTED
Worldpay, Inc.
WP
| $337K | 0.03% |
2,972
-200
| -6% | -$22.7K |
|
246
Coca-Cola Europacific Partners
CCEP
$40.3B
| $335K | 0.03% |
6,482
+490
| +8% | +$25.3K |
|
247
Capital One
COF
$143B
| $335K | 0.03% |
4,102
+283
| +7% | +$23.1K |
|
248
PNC Financial Services
PNC
$79.3B
| $334K | 0.03% |
2,724
-192
| -7% | -$23.5K |
|
|
CHA
249
DELISTED
China Telecom Corporation, LTD
CHA
| $332K | 0.03% |
5,929
+437
| +8% | +$24.5K |
|
250
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $330K | 0.03% |
8,972
+1,656
| +23% | +$60.9K |
|