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 | |
|---|---|---|---|---|---|---|
326
Korea Electric Power
KEP
$17.5B
| $250K | 0.02% |
19,182
+876
| +5% | +$11.4K |
|
327
Philips
PHG
$26.5B
| $249K | 0.02% |
7,581
-419
| -5% | -$13.8K |
|
328
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $249K | 0.02% |
14,216
+444
| +3% | +$7.78K |
|
329
Haverty Furniture Companies Class A
HVT.A
$383M
| $248K | 0.02% |
11,884
| – | – |
|
330
InterDigital
IDCC
$7.74B
| $247K | 0.02% |
3,746
-20
| -0.5% | -$1.32K |
|
331
Welltower
WELL
$113B
| $246K | 0.02% |
3,165
-52
| -2% | -$4.04K |
|
|
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
| $244K | 0.02% |
7,175
-500
| -7% | -$17K |
|
333
ASE Group
ASX
$25B
| $243K | 0.02% |
56,425
-6,701
| -11% | -$28.9K |
|
334
Corning
GLW
$61.8B
| $243K | 0.02% |
7,346
-11,801
| -62% | -$390K |
|
335
HCA Healthcare
HCA
$97.8B
| $243K | 0.02% |
1,863
+323
| +21% | +$42.1K |
|
336
Pinnacle West Capital
PNW
$10.5B
| $243K | 0.02% |
2,546
+215
| +9% | +$20.5K |
|
337
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $242K | 0.02% |
42,201
+9,072
| +27% | +$52K |
|
338
Cognizant
CTSH
$34.8B
| $242K | 0.02% |
3,344
-270
| -7% | -$19.5K |
|
339
iShares MSCI Japan ETF
EWJ
$15.7B
| $240K | 0.02% |
4,377
-8,473
| -66% | -$465K |
|
340
First Community Bankshares
FCBC
$693M
| $240K | 0.02% |
7,250
| – | – |
|
341
Mid-America Apartment Communities
MAA
$16.9B
| $239K | 0.02% |
2,185
+38
| +2% | +$4.16K |
|
342
Public Service Enterprise Group
PEG
$40B
| $239K | 0.02% |
4,027
-238
| -6% | -$14.1K |
|
343
Yum! Brands
YUM
$41.1B
| $238K | 0.02% |
2,388
-3
| -0.1% | -$299 |
|
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $237K | 0.02% |
3,297
-5,319
| -62% | -$382K |
|
345
HP
HPQ
$27.4B
| $237K | 0.02% |
12,210
-1,358
| -10% | -$26.4K |
|
346
Bank of Montreal
BMO
$90.9B
| $236K | 0.02% |
3,148
-635
| -17% | -$47.6K |
|
347
Assured Guaranty
AGO
$3.9B
| $235K | 0.02% |
5,286
+196
| +4% | +$8.71K |
|
|
ENLC
348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $234K | 0.02% |
18,275
+8,625
| +89% | +$110K |
|
349
Equinor
EQNR
$61.3B
| $233K | 0.02% |
10,595
-1,232
| -10% | -$27.1K |
|
350
Oneok
OKE
$44.9B
| $233K | 0.02% |
3,329
+1,063
| +47% | +$74.4K |
|