S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
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
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$70.3B
| $267K | 0.02% |
6,075
+1,565
| +35% | +$68.8K |
|
327
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $266K | 0.02% |
9,240
-8,420
| -48% | -$242K |
|
328
Yum China
YUMC
$16.5B
| $264K | 0.02% |
6,190
+1,717
| +38% | +$73.2K |
|
329
Sun Life Financial
SLF
$32.4B
| $263K | 0.02% |
8,185
-1,335
| -14% | -$42.9K |
|
330
Valero Energy
VLO
$48.7B
| $263K | 0.02% |
5,792
-2,601
| -31% | -$118K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $263K | 0.02% |
1,860
+1,292
| +227% | +$183K |
|
|
GARS
332
DELISTED
Garrison Capital Inc.
GARS
| $263K | 0.02% |
+154,744
| New | +$263K |
|
333
Capital One
COF
$142B
| $261K | 0.02% |
5,174
+604
| +13% | +$30.5K |
|
334
Sempra
SRE
$52.9B
| $261K | 0.02% |
4,618
+598
| +15% | +$33.8K |
|
335
Unum
UNM
$12.6B
| $261K | 0.02% |
17,398
+13,478
| +344% | +$202K |
|
336
Williams Companies
WMB
$69.9B
| $261K | 0.02% |
18,441
+6,998
| +61% | +$99K |
|
337
Mid-America Apartment Communities
MAA
$17B
| $260K | 0.02% |
2,524
-22
| -0.9% | -$2.27K |
|
338
Evergy
EVRG
$16.5B
| $259K | 0.02% |
4,703
-767
| -14% | -$42.2K |
|
339
Humana
HUM
$37B
| $257K | 0.02% |
819
+142
| +21% | +$44.6K |
|
340
Kraft Heinz
KHC
$32.3B
| $257K | 0.02% |
10,369
-2,962
| -22% | -$73.4K |
|
341
Agilent Technologies
A
$36.5B
| $256K | 0.02% |
3,571
+545
| +18% | +$39.1K |
|
342
Uber
UBER
$190B
| $256K | 0.02% |
9,175
+7,426
| +425% | +$207K |
|
343
US Bancorp
USB
$75.9B
| $256K | 0.02% |
7,427
-644
| -8% | -$22.2K |
|
344
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $253K | 0.02% |
+104
| New | +$253K |
|
345
Ross Stores
ROST
$49.4B
| $251K | 0.02% |
2,888
+166
| +6% | +$14.4K |
|
346
ProShares Short S&P500
SH
$1.24B
| $249K | 0.02% |
+2,250
| New | +$249K |
|
347
Charles Schwab
SCHW
$167B
| $247K | 0.02% |
7,358
-577
| -7% | -$19.4K |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $247K | 0.02% |
10,062
+4,807
| +91% | +$118K |
|
349
Nomura Holdings
NMR
$21.1B
| $245K | 0.02% |
57,418
+17,489
| +44% | +$74.6K |
|
350
General Motors
GM
$55.5B
| $244K | 0.02% |
11,753
-2,233
| -16% | -$46.4K |
|