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
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $307K | 0.03% |
8,140
-1,314
| -14% | -$49.6K |
|
252
Schwab US Broad Market ETF
SCHB
$36.4B
| $304K | 0.03% |
30,444
-588
| -2% | -$5.87K |
|
253
Zoetis
ZTS
$67.3B
| $304K | 0.03% |
3,550
-97
| -3% | -$8.31K |
|
254
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $303K | 0.03% |
18,969
-3,114
| -14% | -$49.7K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.2B
| $303K | 0.03% |
12,701
-678
| -5% | -$16.2K |
|
256
Assurant
AIZ
$10.7B
| $302K | 0.03% |
3,380
+299
| +10% | +$26.7K |
|
257
PPL Corp
PPL
$26.4B
| $302K | 0.03% |
10,646
+624
| +6% | +$17.7K |
|
258
Sherwin-Williams
SHW
$93.6B
| $300K | 0.03% |
2,289
+399
| +21% | +$52.3K |
|
259
Woori Financial
WF
$13B
| $299K | 0.03% |
7,109
+2,347
| +49% | +$98.7K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $299K | 0.03% |
6,209
+1,178
| +23% | +$56.7K |
|
261
Gilead Sciences
GILD
$144B
| $295K | 0.03% |
4,717
-1,613
| -25% | -$101K |
|
262
Wipro
WIT
$28.8B
| $295K | 0.03% |
153,155
+48,832
| +47% | +$94.1K |
|
263
Vanguard Energy ETF
VDE
$7.18B
| $294K | 0.03% |
3,815
+31
| +0.8% | +$2.39K |
|
264
ICICI Bank
IBN
$114B
| $293K | 0.03% |
28,429
+13,461
| +90% | +$139K |
|
265
EOG Resources
EOG
$64.2B
| $292K | 0.03% |
3,353
+126
| +4% | +$11K |
|
266
Paychex
PAYX
$48.7B
| $291K | 0.03% |
4,471
-811
| -15% | -$52.8K |
|
267
Raymond James Financial
RJF
$33.1B
| $290K | 0.03% |
5,852
+242
| +4% | +$12K |
|
268
Capital One
COF
$141B
| $289K | 0.03% |
3,819
-256
| -6% | -$19.4K |
|
269
Linde
LIN
$223B
| $287K | 0.03% |
+1,838
| New | +$287K |
|
270
Intuit
INTU
$187B
| $285K | 0.03% |
1,450
+136
| +10% | +$26.7K |
|
271
Seagate
STX
$40.2B
| $284K | 0.03% |
7,360
+394
| +6% | +$15.2K |
|
272
Williams Companies
WMB
$69.4B
| $284K | 0.03% |
12,875
-23,606
| -65% | -$521K |
|
273
Applied Materials
AMAT
$129B
| $282K | 0.03% |
8,603
+1,923
| +29% | +$63K |
|
274
American Electric Power
AEP
$57.5B
| $281K | 0.03% |
3,758
+15
| +0.4% | +$1.12K |
|
275
Vanguard Small-Cap ETF
VB
$67.3B
| $281K | 0.03% |
2,126
-1,205
| -36% | -$159K |
|