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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.5B
| $291K | 0.02% |
3,471
-287
| -8% | -$24.1K |
|
277
Petrobras
PBR
$79.5B
| $291K | 0.02% |
18,268
+398
| +2% | +$6.34K |
|
278
Booking.com
BKNG
$181B
| $290K | 0.02% |
166
+13
| +8% | +$22.7K |
|
279
Linde
LIN
$223B
| $290K | 0.02% |
1,647
-191
| -10% | -$33.6K |
|
280
Texas Pacific Land
TPL
$21B
| $290K | 0.02% |
+1,125
| New | +$290K |
|
281
Kinder Morgan
KMI
$58.8B
| $289K | 0.02% |
14,423
+2,612
| +22% | +$52.3K |
|
282
PPG Industries
PPG
$25.2B
| $288K | 0.02% |
2,554
+264
| +12% | +$29.8K |
|
283
EOG Resources
EOG
$64.2B
| $287K | 0.02% |
3,013
-340
| -10% | -$32.4K |
|
284
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $286K | 0.02% |
3,590
-380
| -10% | -$30.3K |
|
285
WisdomTree US High Dividend Fund
DHS
$1.29B
| $286K | 0.02% |
3,950
| – | – |
|
286
Sysco
SYY
$39B
| $283K | 0.02% |
4,242
-40
| -0.9% | -$2.67K |
|
287
VF Corp
VFC
$5.95B
| $283K | 0.02% |
3,457
-3
| -0.1% | -$246 |
|
288
Roper Technologies
ROP
$55.9B
| $281K | 0.02% |
823
+97
| +13% | +$33.1K |
|
289
Morgan Stanley
MS
$243B
| $276K | 0.02% |
6,546
-1,308
| -17% | -$55.1K |
|
290
Plains All American Pipeline
PAA
$12.1B
| $276K | 0.02% |
11,250
+1,425
| +15% | +$35K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.02% |
4,344
-1,688
| -28% | -$107K |
|
292
Kraft Heinz
KHC
$31.6B
| $272K | 0.02% |
8,332
-5,433
| -39% | -$177K |
|
293
LyondellBasell Industries
LYB
$17.5B
| $271K | 0.02% |
3,229
+321
| +11% | +$26.9K |
|
294
Banco Santander
SAN
$145B
| $271K | 0.02% |
61,099
+3,183
| +5% | +$14.1K |
|
295
Suncor Energy
SU
$49.7B
| $271K | 0.02% |
8,346
+1,270
| +18% | +$41.2K |
|
296
Takeda Pharmaceutical
TAK
$48.2B
| $269K | 0.02% |
13,206
+12,676
| +2,392% | +$258K |
|
297
Genpact
G
$7.71B
| $268K | 0.02% |
7,627
+625
| +9% | +$22K |
|
298
Sony
SONY
$172B
| $268K | 0.02% |
31,750
-4,110
| -11% | -$34.7K |
|
|
CLDR
299
DELISTED
Cloudera, Inc.
CLDR
| $268K | 0.02% |
+24,519
| New | +$268K |
|
300
Cummins
CMI
$54.8B
| $267K | 0.02% |
1,689
+596
| +55% | +$94.2K |
|