S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20M |
| 3 |
BWX Technologies
BWXT
|
+$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$51B
| $226K | 0.02% |
1,119
+4
| +0.4% | +$808 |
|
377
Roper Technologies
ROP
$55.3B
| $225K | 0.02% |
760
+80
| +12% | +$23.7K |
|
378
CGI
GIB
$21B
| $224K | 0.02% |
3,468
+928
| +37% | +$59.9K |
|
379
POSCO
PKX
$15.5B
| $224K | 0.02% |
3,397
-1,085
| -24% | -$71.5K |
|
|
EQGP
380
DELISTED
EQGP Holdings, LP
EQGP
| $224K | 0.02% |
10,775
+1,150
| +12% | +$23.9K |
|
381
Fomento Económico Mexicano
FMX
$30B
| $223K | 0.02% |
2,250
+992
| +79% | +$98.3K |
|
382
Advance Auto Parts
AAP
$3.6B
| $222K | 0.02% |
1,316
+11
| +0.8% | +$1.86K |
|
383
Marathon Petroleum
MPC
$54.5B
| $221K | 0.02% |
2,761
+257
| +10% | +$20.6K |
|
384
Suncor Energy
SU
$50.6B
| $221K | 0.02% |
5,713
+390
| +7% | +$15.1K |
|
|
NKG
385
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $221K | 0.02% |
20,000
| – | – |
|
386
Assured Guaranty
AGO
$3.9B
| $220K | 0.02% |
5,207
-1,030
| -17% | -$43.5K |
|
387
Manulife Financial
MFC
$52.5B
| $220K | 0.02% |
12,299
-322
| -3% | -$5.76K |
|
388
Copart
CPRT
$46.5B
| $219K | 0.02% |
17,036
-1,364
| -7% | -$17.5K |
|
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $219K | 0.02% |
3,515
| – | – |
|
390
Eastman Chemical
EMN
$7.68B
| $218K | 0.02% |
2,275
-123
| -5% | -$11.8K |
|
391
Equinor
EQNR
$62.3B
| $216K | 0.02% |
7,653
+942
| +14% | +$26.6K |
|
392
Woori Financial
WF
$13.7B
| $216K | 0.02% |
4,762
+680
| +17% | +$30.8K |
|
|
BPMP
393
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $216K | 0.02% |
11,500
-1,175
| -9% | -$22.1K |
|
394
WisdomTree US Value Fund
WTV
$1.7B
| $214K | 0.02% |
4,888
-338
| -6% | -$14.8K |
|
395
Ciena
CIEN
$18.4B
| $213K | 0.02% |
6,820
+1,286
| +23% | +$40.2K |
|
396
Mid-America Apartment Communities
MAA
$16.8B
| $213K | 0.02% |
2,125
+43
| +2% | +$4.31K |
|
397
iShares Russell 2000 Value ETF
IWN
$11.9B
| $212K | 0.02% |
1,597
+930
| +139% | +$123K |
|
398
White Mountains Insurance
WTM
$4.51B
| $212K | 0.02% |
227
-13
| -5% | -$12.1K |
|
399
Allstate
ALL
$52.6B
| $211K | 0.02% |
2,134
+225
| +12% | +$22.2K |
|
400
Marine Products Corp
MPX
$317M
| $211K | 0.02% |
+9,234
| New | +$211K |
|