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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$41.3B
| $212K | 0.02% |
2,638
+228
| +9% | +$18.3K |
|
377
Crown Castle
CCI
$40.9B
| $209K | 0.02% |
1,630
+68
| +4% | +$8.72K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $209K | 0.02% |
2,944
+340
| +13% | +$24.1K |
|
379
Hormel Foods
HRL
$14B
| $209K | 0.02% |
4,674
-26
| -0.6% | -$1.16K |
|
380
Nutrien
NTR
$27.9B
| $209K | 0.02% |
3,969
+799
| +25% | +$42.1K |
|
381
Western Midstream Partners
WES
$14.5B
| $209K | 0.02% |
6,677
+3,377
| +102% | +$106K |
|
382
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $207K | 0.02% |
3,828
| – | – |
|
|
B
383
Barrick Mining Corporation
B
$49.7B
| $206K | 0.02% |
15,047
+10,040
| +201% | +$137K |
|
384
Lam Research
LRCX
$133B
| $206K | 0.02% |
11,530
+460
| +4% | +$8.22K |
|
385
Tyson Foods
TSN
$19.9B
| $204K | 0.02% |
2,945
+748
| +34% | +$51.8K |
|
386
WisdomTree US Value Fund
WTV
$1.71B
| $203K | 0.02% |
4,798
| – | – |
|
387
Air Products & Chemicals
APD
$64.3B
| $201K | 0.02% |
1,050
+79
| +8% | +$15.1K |
|
388
Lumen
LUMN
$5.78B
| $201K | 0.02% |
16,802
-160
| -0.9% | -$1.91K |
|
389
Parker-Hannifin
PH
$95.7B
| $201K | 0.02% |
1,169
-16
| -1% | -$2.75K |
|
|
ACBI
390
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $201K | 0.02% |
11,250
| – | – |
|
391
RELX
RELX
$86.2B
| $200K | 0.02% |
9,321
+294
| +3% | +$6.31K |
|
392
Regeneron Pharmaceuticals
REGN
$59B
| $199K | 0.02% |
485
-531
| -52% | -$218K |
|
393
Ecolab
ECL
$78.1B
| $197K | 0.02% |
1,117
-164
| -13% | -$28.9K |
|
394
ArcelorMittal
MT
$25.7B
| $196K | 0.02% |
9,608
-613
| -6% | -$12.5K |
|
395
Fortive
FTV
$16.2B
| $195K | 0.02% |
2,780
+78
| +3% | +$5.47K |
|
396
Nokia
NOK
$24.7B
| $194K | 0.02% |
33,875
+483
| +1% | +$2.77K |
|
397
Tootsie Roll Industries
TR
$3B
| $192K | 0.02% |
6,153
+989
| +19% | +$30.9K |
|
398
Vanguard Information Technology ETF
VGT
$101B
| $192K | 0.02% |
958
-152
| -14% | -$30.5K |
|
|
WBK
399
DELISTED
Westpac Banking Corporation
WBK
| $192K | 0.02% |
10,381
+3,744
| +56% | +$69.2K |
|
400
AGNC Investment
AGNC
$10.8B
| $191K | 0.02% |
10,599
+1,820
| +21% | +$32.8K |
|