S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CAE Inc
CAE
$8.4B
| $333K | 0.03% |
13,092
-442
| -3% | -$11.2K |
|
277
Intuitive Surgical
ISRG
$168B
| $333K | 0.03% |
1,848
+132
| +8% | +$23.8K |
|
|
ATH
278
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $332K | 0.03% |
7,905
+1,045
| +15% | +$43.9K |
|
279
Crown Castle
CCI
$40.9B
| $328K | 0.03% |
2,359
+612
| +35% | +$85.1K |
|
280
iShares S&P 500 Value ETF
IVE
$41B
| $328K | 0.03% |
2,752
+375
| +16% | +$44.7K |
|
281
Manulife Financial
MFC
$52.2B
| $327K | 0.03% |
17,822
+941
| +6% | +$17.3K |
|
282
Suncor Energy
SU
$49.7B
| $327K | 0.03% |
10,361
+2,036
| +24% | +$64.3K |
|
283
Mid-America Apartment Communities
MAA
$17B
| $321K | 0.03% |
2,471
+241
| +11% | +$31.3K |
|
284
Raymond James Financial
RJF
$33B
| $321K | 0.03% |
5,831
+29
| +0.5% | +$1.6K |
|
285
Sonoco
SON
$4.55B
| $321K | 0.03% |
5,515
+717
| +15% | +$41.7K |
|
|
WBK
286
DELISTED
Westpac Banking Corporation
WBK
| $321K | 0.03% |
16,040
+3,042
| +23% | +$60.9K |
|
287
Morgan Stanley
MS
$243B
| $320K | 0.03% |
7,508
+306
| +4% | +$13K |
|
288
Boston Scientific
BSX
$160B
| $319K | 0.03% |
7,833
+495
| +7% | +$20.2K |
|
289
Vodafone
VOD
$28.6B
| $318K | 0.03% |
15,984
+8,072
| +102% | +$161K |
|
290
Energy Transfer Partners
ET
$58.9B
| $317K | 0.03% |
24,200
+675
| +3% | +$8.84K |
|
291
Carnival PLC
CUK
$37.9B
| $314K | 0.03% |
7,467
+1,324
| +22% | +$55.7K |
|
|
TIF
292
DELISTED
Tiffany & Co.
TIF
| $314K | 0.03% |
3,386
+104
| +3% | +$9.64K |
|
293
CBRE Group
CBRE
$48.2B
| $313K | 0.03% |
5,908
+570
| +11% | +$30.2K |
|
294
Chunghwa Telecom
CHT
$34.3B
| $313K | 0.03% |
8,772
-2,307
| -21% | -$82.3K |
|
295
MetLife
MET
$52.9B
| $311K | 0.03% |
6,595
+182
| +3% | +$8.58K |
|
296
PPG Industries
PPG
$25.2B
| $311K | 0.03% |
2,627
+309
| +13% | +$36.6K |
|
297
Allstate
ALL
$52.8B
| $310K | 0.03% |
2,856
+237
| +9% | +$25.7K |
|
|
CS
298
DELISTED
Credit Suisse Group
CS
| $310K | 0.03% |
25,418
-1,922
| -7% | -$23.4K |
|
299
TC Energy
TRP
$53.9B
| $309K | 0.03% |
5,973
+375
| +7% | +$19.4K |
|
300
Baidu
BIDU
$37.3B
| $308K | 0.03% |
2,997
+411
| +16% | +$42.2K |
|