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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Dividend ETF
SDY
$20.5B
| $308K | 0.03% |
3,049
+2
| +0.1% | +$202 |
|
277
Manulife Financial
MFC
$52.2B
| $307K | 0.03% |
16,881
-2,229
| -12% | -$40.5K |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $307K | 0.03% |
3,282
+434
| +15% | +$40.6K |
|
279
DuPont de Nemours
DD
$32.6B
| $305K | 0.03% |
4,068
-2,566
| -39% | -$192K |
|
280
Kinder Morgan
KMI
$58.8B
| $304K | 0.03% |
14,582
+159
| +1% | +$3.32K |
|
281
Baidu
BIDU
$37.4B
| $303K | 0.03% |
2,586
-246
| -9% | -$28.8K |
|
282
Enterprise Products Partners
EPD
$68.1B
| $302K | 0.03% |
10,446
-2,646
| -20% | -$76.5K |
|
283
Philips
PHG
$26.5B
| $302K | 0.03% |
8,393
+812
| +11% | +$29.2K |
|
284
Intuitive Surgical
ISRG
$168B
| $300K | 0.03% |
1,716
-207
| -11% | -$36.2K |
|
285
WisdomTree US High Dividend Fund
DHS
$1.29B
| $299K | 0.03% |
4,102
+152
| +4% | +$11.1K |
|
286
Yum! Brands
YUM
$41.1B
| $297K | 0.03% |
2,681
+293
| +12% | +$32.5K |
|
287
Cooper Companies
COO
$13.7B
| $295K | 0.03% |
3,500
+128
| +4% | +$10.8K |
|
|
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $295K | 0.03% |
6,860
+3,496
| +104% | +$150K |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $294K | 0.03% |
1,106
-247
| -18% | -$65.7K |
|
290
US Bancorp
USB
$75.7B
| $292K | 0.03% |
5,565
+40
| +0.7% | +$2.1K |
|
291
Petrobras
PBR
$78.9B
| $290K | 0.03% |
18,636
+368
| +2% | +$5.73K |
|
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $289K | 0.03% |
3,586
-4
| -0.1% | -$322 |
|
293
Genpact
G
$7.71B
| $285K | 0.02% |
7,491
-136
| -2% | -$5.17K |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | 0.02% |
7,260
+1,330
| +22% | +$51.7K |
|
295
AerCap
AER
$21.9B
| $278K | 0.02% |
5,344
+407
| +8% | +$21.2K |
|
296
Carnival PLC
CUK
$37.8B
| $278K | 0.02% |
6,143
+147
| +2% | +$6.65K |
|
297
iShares S&P 500 Value ETF
IVE
$40.9B
| $277K | 0.02% |
2,377
+826
| +53% | +$96.3K |
|
298
TC Energy
TRP
$53.9B
| $277K | 0.02% |
5,598
-134
| -2% | -$6.63K |
|
299
Tyson Foods
TSN
$19.9B
| $277K | 0.02% |
3,433
+488
| +17% | +$39.4K |
|
300
Schlumberger
SLB
$53.4B
| $275K | 0.02% |
6,925
-2,143
| -24% | -$85.1K |
|