S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$5.25B
| $257K | 0.02% |
16,962
-5,068
| -23% | -$76.8K |
|
302
Sonoco
SON
$4.55B
| $254K | 0.02% |
4,783
+28
| +0.6% | +$1.49K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.02% |
4,400
-5,175
| -54% | -$295K |
|
304
Equinor
EQNR
$61.3B
| $250K | 0.02% |
11,827
+4,174
| +55% | +$88.2K |
|
305
General Dynamics
GD
$86.8B
| $250K | 0.02% |
1,590
-43
| -3% | -$6.76K |
|
306
InterDigital
IDCC
$7.74B
| $250K | 0.02% |
3,766
+20
| +0.5% | +$1.33K |
|
307
CAE Inc
CAE
$8.54B
| $249K | 0.02% |
13,568
-502
| -4% | -$9.21K |
|
308
Banco Santander
SAN
$145B
| $249K | 0.02% |
57,916
+1,084
| +2% | +$4.66K |
|
309
Bank of Montreal
BMO
$90.9B
| $247K | 0.02% |
3,783
-74
| -2% | -$4.83K |
|
310
Canadian National Railway
CNI
$59.5B
| $245K | 0.02% |
3,302
-171
| -5% | -$12.7K |
|
311
MetLife
MET
$52.9B
| $245K | 0.02% |
5,963
+309
| +5% | +$12.7K |
|
|
TBI
312
Trueblue
TBI
$174M
| $245K | 0.02% |
11,009
| – | – |
|
313
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $243K | 0.02% |
+7,316
| New | +$243K |
|
314
LyondellBasell Industries
LYB
$17.6B
| $242K | 0.02% |
2,908
+152
| +6% | +$12.6K |
|
|
WP
315
DELISTED
Worldpay, Inc.
WP
| $242K | 0.02% |
3,172
+367
| +13% | +$28K |
|
316
ENI
E
$52.1B
| $239K | 0.02% |
7,585
-382
| -5% | -$12K |
|
|
CS
317
DELISTED
Credit Suisse Group
CS
| $238K | 0.02% |
21,874
+11,604
| +113% | +$126K |
|
318
ASE Group
ASX
$25B
| $237K | 0.02% |
63,126
+32,549
| +106% | +$122K |
|
319
POSCO
PKX
$15.4B
| $235K | 0.02% |
4,271
+874
| +26% | +$48.1K |
|
320
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $235K | 0.02% |
3,016
+1,077
| +56% | +$83.9K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $234K | 0.02% |
4,904
+4,044
| +470% | +$193K |
|
322
PPG Industries
PPG
$25.2B
| $234K | 0.02% |
2,290
-140
| -6% | -$14.3K |
|
323
Petrobras
PBR
$78.9B
| $232K | 0.02% |
17,870
+1,125
| +7% | +$14.6K |
|
324
VF Corp
VFC
$5.95B
| $232K | 0.02% |
3,460
-207
| -6% | -$13.9K |
|
|
VEDL
325
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $231K | 0.02% |
19,982
-2,990
| -13% | -$34.6K |
|