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 | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$114B
| $329K | 0.03% |
28,716
+287
| +1% | +$3.29K |
|
252
Canadian Imperial Bank of Commerce
CM
$72.6B
| $327K | 0.03% |
8,278
-592
| -7% | -$23.4K |
|
253
Gilead Sciences
GILD
$144B
| $327K | 0.03% |
5,026
+309
| +7% | +$20.1K |
|
254
Vanguard Small-Cap ETF
VB
$66.8B
| $327K | 0.03% |
2,142
+16
| +0.8% | +$2.44K |
|
255
Manulife Financial
MFC
$52.4B
| $323K | 0.03% |
19,110
+3,047
| +19% | +$51.5K |
|
256
Paychex
PAYX
$48.3B
| $323K | 0.03% |
4,032
-439
| -10% | -$35.2K |
|
257
O'Reilly Automotive
ORLY
$90.7B
| $322K | 0.03% |
12,450
+3,300
| +36% | +$85.3K |
|
258
Assurant
AIZ
$10.7B
| $321K | 0.03% |
3,380
| – | – |
|
259
WEC Energy
WEC
$34.6B
| $319K | 0.03% |
4,032
+276
| +7% | +$21.8K |
|
260
KB Financial Group
KB
$28.9B
| $314K | 0.03% |
8,486
-1,060
| -11% | -$39.2K |
|
261
Lincoln National
LNC
$7.88B
| $311K | 0.03% |
5,300
+209
| +4% | +$12.3K |
|
262
Raymond James Financial
RJF
$33B
| $311K | 0.03% |
5,796
-56
| -1% | -$3.01K |
|
263
Financial Select Sector SPDR Fund
XLF
$54.1B
| $308K | 0.03% |
11,975
-726
| -6% | -$18.7K |
|
264
CGI
GIB
$21.3B
| $305K | 0.03% |
4,439
+717
| +19% | +$49.3K |
|
265
Marsh & McLennan
MMC
$99.2B
| $304K | 0.03% |
3,240
-164
| -5% | -$15.4K |
|
266
SPDR S&P Dividend ETF
SDY
$20.3B
| $303K | 0.03% |
3,047
+3
| +0.1% | +$298 |
|
267
Clorox
CLX
$15.4B
| $302K | 0.03% |
1,885
+604
| +47% | +$96.8K |
|
268
Wipro
WIT
$29B
| $301K | 0.03% |
151,146
-2,009
| -1% | -$4K |
|
|
TIF
269
DELISTED
Tiffany & Co.
TIF
| $301K | 0.03% |
2,848
+626
| +28% | +$66.2K |
|
270
CSX Corp
CSX
$60B
| $300K | 0.03% |
12,018
-843
| -7% | -$21K |
|
271
Carnival PLC
CUK
$37.9B
| $299K | 0.03% |
5,996
-1,193
| -17% | -$59.5K |
|
272
CAE Inc
CAE
$8.4B
| $298K | 0.03% |
13,446
-122
| -0.9% | -$2.7K |
|
273
Bank of New York Mellon
BK
$73.9B
| $297K | 0.03% |
5,896
-5,099
| -46% | -$257K |
|
274
Canadian National Railway
CNI
$58.2B
| $297K | 0.03% |
3,316
+14
| +0.4% | +$1.25K |
|
275
Sonoco
SON
$4.51B
| $294K | 0.03% |
4,778
-5
| -0.1% | -$308 |
|