S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
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
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lloyds Banking Group
LYG
$64.9B
| $193K | 0.02% |
68,038
-1,254
| -2% | -$3.56K |
|
|
AGN
402
DELISTED
Allergan plc
AGN
| $193K | 0.02% |
1,153
-389
| -25% | -$65.1K |
|
403
Agilent Technologies
A
$36.3B
| $192K | 0.02% |
2,576
-224
| -8% | -$16.7K |
|
404
Telefonica
TEF
$30.3B
| $192K | 0.02% |
28,607
+3,889
| +16% | +$26.1K |
|
405
T Rowe Price
TROW
$23.8B
| $192K | 0.02% |
1,747
+148
| +9% | +$16.3K |
|
406
Barclays
BCS
$71.2B
| $191K | 0.02% |
25,608
+8,519
| +50% | +$63.5K |
|
407
Sabesp
SBS
$15.9B
| $191K | 0.02% |
15,673
| – | – |
|
408
Waste Management
WM
$88.2B
| $190K | 0.02% |
1,647
+141
| +9% | +$16.3K |
|
409
Republic Services
RSG
$71.2B
| $189K | 0.02% |
2,184
+7
| +0.3% | +$606 |
|
|
APC
410
DELISTED
Anadarko Petroleum
APC
| $188K | 0.02% |
2,659
-842
| -24% | -$59.5K |
|
411
iShares Gold Trust
IAU
$53.3B
| $187K | 0.02% |
6,916
-601
| -8% | -$16.3K |
|
412
Open Text
OTEX
$8.59B
| $187K | 0.02% |
4,547
-401
| -8% | -$16.5K |
|
413
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $186K | 0.02% |
3,866
+1,507
| +64% | +$72.5K |
|
414
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $186K | 0.02% |
33,370
-8,831
| -21% | -$49.2K |
|
415
Bank of New York Mellon
BK
$73.9B
| $186K | 0.02% |
4,212
-1,684
| -29% | -$74.4K |
|
416
Ross Stores
ROST
$49.6B
| $186K | 0.02% |
1,872
+186
| +11% | +$18.5K |
|
417
Vertex Pharmaceuticals
VRTX
$101B
| $186K | 0.02% |
1,016
+72
| +8% | +$13.2K |
|
418
Plains GP Holdings
PAGP
$3.64B
| $185K | 0.02% |
7,400
+1,500
| +25% | +$37.5K |
|
419
Vanguard Real Estate ETF
VNQ
$34.4B
| $185K | 0.02% |
2,120
+4
| +0.2% | +$349 |
|
420
Marriott International Class A Common Stock
MAR
$72.8B
| $184K | 0.02% |
1,313
+112
| +9% | +$15.7K |
|
|
AAN.A
421
DELISTED
AARON'S INC CL-A
AAN.A
| $184K | 0.02% |
2,989
+494
| +20% | +$30.4K |
|
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $183K | 0.02% |
3,702
-47
| -1% | -$2.32K |
|
423
Fomento Económico Mexicano
FMX
$30.1B
| $182K | 0.02% |
1,880
-82
| -4% | -$7.94K |
|
|
ENLC
424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $182K | 0.02% |
17,994
-281
| -2% | -$2.84K |
|
425
Plains All American Pipeline
PAA
$12.1B
| $181K | 0.02% |
7,450
-3,800
| -34% | -$92.3K |
|