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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$32.5B
| $191K | 0.02% |
12,353
+834
| +7% | +$12.9K |
|
402
Open Text
OTEX
$8.85B
| $190K | 0.02% |
4,948
+306
| +7% | +$11.8K |
|
|
LFC
403
DELISTED
China Life Insurance Company Ltd.
LFC
| $190K | 0.02% |
14,152
+2,791
| +25% | +$37.5K |
|
404
Ameren
AEE
$26.8B
| $189K | 0.02% |
2,570
+82
| +3% | +$6.03K |
|
405
Check Point Software Technologies
CHKP
$21.1B
| $189K | 0.02% |
1,491
+37
| +3% | +$4.69K |
|
406
Ovintiv
OVV
$10.8B
| $189K | 0.02% |
5,209
+1,703
| +49% | +$61.8K |
|
407
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $189K | 0.02% |
7,270
-203
| -3% | -$5.28K |
|
|
CIM
408
Chimera Investment
CIM
$1.17B
| $187K | 0.02% |
3,330
| – | – |
|
409
MPLX
MPLX
$51.6B
| $187K | 0.02% |
5,700
-750
| -12% | -$24.6K |
|
410
iShares Gold Trust
IAU
$53.6B
| $186K | 0.02% |
7,517
+576
| +8% | +$14.3K |
|
411
Microchip Technology
MCHP
$34.7B
| $185K | 0.02% |
4,448
+76
| +2% | +$3.16K |
|
412
Vodafone
VOD
$28.2B
| $185K | 0.02% |
10,174
-4,388
| -30% | -$79.8K |
|
413
Vanguard Real Estate ETF
VNQ
$34.6B
| $184K | 0.02% |
2,116
+726
| +52% | +$63.1K |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $184K | 0.02% |
10,825
+1,268
| +13% | +$21.6K |
|
415
Canadian Pacific Kansas City
CP
$67.9B
| $183K | 0.02% |
4,450
-500
| -10% | -$20.6K |
|
416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $183K | 0.02% |
3,749
+179
| +5% | +$8.74K |
|
417
Prudential
PUK
$35.3B
| $182K | 0.02% |
4,655
+511
| +12% | +$20K |
|
418
ASML
ASML
$314B
| $181K | 0.02% |
960
+125
| +15% | +$23.6K |
|
419
Eastman Chemical
EMN
$7.7B
| $181K | 0.02% |
2,383
+147
| +7% | +$11.2K |
|
420
Flowers Foods
FLO
$3.05B
| $181K | 0.02% |
8,488
+1,708
| +25% | +$36.4K |
|
421
Fomento Económico Mexicano
FMX
$30B
| $181K | 0.02% |
1,962
+113
| +6% | +$10.4K |
|
422
Stellantis
STLA
$25.2B
| $181K | 0.02% |
12,166
+287
| +2% | +$4.27K |
|
423
Fidelity National Information Services
FIS
$35.4B
| $180K | 0.02% |
1,593
+130
| +9% | +$14.7K |
|
424
NXP Semiconductors
NXPI
$56B
| $180K | 0.02% |
2,036
+247
| +14% | +$21.8K |
|
425
Dell
DELL
$85B
| $179K | 0.02% |
6,033
+5,617
| +1,350% | +$167K |
|