S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.24M |
| 5 |
Coca-Cola
KO
|
$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.59M |
| 3 |
TriNet
TNET
|
$2.06M |
| 4 |
United States Oil Fund
USO
|
$1.82M |
| 5 |
AXIS Capital
AXS
|
$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHA
251
DELISTED
China Telecom Corporation, LTD
CHA
| $337K | 0.03% |
6,733
+804
| +14% | +$40.2K |
|
252
Roper Technologies
ROP
$56.3B
| $336K | 0.03% |
917
+94
| +11% | +$34.4K |
|
253
Marsh & McLennan
MMC
$100B
| $335K | 0.03% |
3,356
+116
| +4% | +$11.6K |
|
254
Zoetis
ZTS
$67.3B
| $335K | 0.03% |
2,953
+368
| +14% | +$41.7K |
|
255
Regions Financial
RF
$24.1B
| $334K | 0.03% |
22,345
+11,846
| +113% | +$177K |
|
256
Dollar General
DG
$23.9B
| $331K | 0.03% |
2,447
+262
| +12% | +$35.4K |
|
257
Energy Transfer Partners
ET
$58.9B
| $331K | 0.03% |
23,525
-19,304
| -45% | -$272K |
|
258
Paychex
PAYX
$48.7B
| $328K | 0.03% |
3,991
-41
| -1% | -$3.37K |
|
259
Canadian National Railway
CNI
$59.5B
| $327K | 0.03% |
3,536
+220
| +7% | +$20.3K |
|
260
Raymond James Financial
RJF
$33.1B
| $327K | 0.03% |
5,802
+6
| +0.1% | +$338 |
|
|
CS
261
DELISTED
Credit Suisse Group
CS
| $327K | 0.03% |
27,340
+4,667
| +21% | +$55.8K |
|
262
Public Storage
PSA
$51.7B
| $326K | 0.03% |
1,367
+165
| +14% | +$39.3K |
|
263
WEC Energy
WEC
$34.6B
| $324K | 0.03% |
3,883
-149
| -4% | -$12.4K |
|
264
Wipro
WIT
$28.8B
| $322K | 0.03% |
148,882
-2,264
| -1% | -$4.9K |
|
265
EOG Resources
EOG
$64.2B
| $321K | 0.03% |
3,446
+433
| +14% | +$40.3K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $321K | 0.03% |
11,639
-336
| -3% | -$9.27K |
|
267
American Electric Power
AEP
$57.5B
| $320K | 0.03% |
3,641
+170
| +5% | +$14.9K |
|
268
Fidelity National Information Services
FIS
$36B
| $320K | 0.03% |
2,612
+1,019
| +64% | +$125K |
|
269
MetLife
MET
$52.9B
| $319K | 0.03% |
6,413
+463
| +8% | +$23K |
|
270
CSX Corp
CSX
$60.5B
| $318K | 0.03% |
12,330
+312
| +3% | +$8.05K |
|
271
Sysco
SYY
$39B
| $317K | 0.03% |
4,488
+246
| +6% | +$17.4K |
|
272
Morgan Stanley
MS
$238B
| $316K | 0.03% |
7,202
+656
| +10% | +$28.8K |
|
273
Boston Scientific
BSX
$160B
| $315K | 0.03% |
7,338
+575
| +9% | +$24.7K |
|
274
Sonoco
SON
$4.55B
| $314K | 0.03% |
4,798
+20
| +0.4% | +$1.31K |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $313K | 0.03% |
5,540
+660
| +14% | +$37.3K |
|