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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.8B
| $178K | 0.02% |
983
+125
| +15% | +$22.6K |
|
|
TTM
427
DELISTED
Tata Motors Limited
TTM
| $178K | 0.02% |
14,151
+3,682
| +35% | +$46.3K |
|
428
Bausch Health
BHC
$2.7B
| $177K | 0.02% |
7,167
+1,979
| +38% | +$48.9K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $177K | 0.02% |
1,165
+228
| +24% | +$34.6K |
|
430
iShares S&P 500 Value ETF
IVE
$40.9B
| $175K | 0.01% |
1,551
| – | – |
|
431
Republic Services
RSG
$71.6B
| $175K | 0.01% |
2,177
-16
| -0.7% | -$1.29K |
|
432
ING
ING
$73.1B
| $174K | 0.01% |
14,343
-3,646
| -20% | -$44.2K |
|
433
Vertex Pharmaceuticals
VRTX
$100B
| $174K | 0.01% |
944
-8
| -0.8% | -$1.48K |
|
434
DXC Technology
DXC
$2.56B
| $172K | 0.01% |
2,669
+314
| +13% | +$20.2K |
|
435
Genesis Energy
GEL
$2.08B
| $171K | 0.01% |
7,325
-250
| -3% | -$5.84K |
|
436
Targa Resources
TRGP
$35.5B
| $171K | 0.01% |
4,121
-1,260
| -23% | -$52.3K |
|
|
SNP
437
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $169K | 0.01% |
2,131
-479
| -18% | -$38K |
|
438
Air Lease Corp
AL
$7.11B
| $168K | 0.01% |
4,894
+1,709
| +54% | +$58.7K |
|
439
Sun Life Financial
SLF
$32.9B
| $168K | 0.01% |
4,372
+953
| +28% | +$36.6K |
|
440
Nomura Holdings
NMR
$22B
| $167K | 0.01% |
46,502
+15,070
| +48% | +$54.1K |
|
441
Stanley Black & Decker
SWK
$11.9B
| $167K | 0.01% |
1,228
-150
| -11% | -$20.4K |
|
442
Telefonica
TEF
$30.1B
| $167K | 0.01% |
24,718
-3,870
| -14% | -$26.1K |
|
443
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $167K | 0.01% |
1,952
-1,064
| -35% | -$91K |
|
444
Carnival Corp
CCL
$43.2B
| $166K | 0.01% |
3,271
-176
| -5% | -$8.93K |
|
445
Church & Dwight Co
CHD
$22.6B
| $166K | 0.01% |
2,330
-72
| -3% | -$5.13K |
|
446
CRH
CRH
$74.8B
| $166K | 0.01% |
5,369
+461
| +9% | +$14.3K |
|
447
Sabesp
SBS
$15.7B
| $166K | 0.01% |
15,673
+43
| +0.3% | +$455 |
|
448
State Street
STT
$31.9B
| $166K | 0.01% |
2,521
+75
| +3% | +$4.94K |
|
449
Hartford Financial Services
HIG
$36.9B
| $165K | 0.01% |
3,310
+568
| +21% | +$28.3K |
|
|
HDS
450
DELISTED
HD Supply Holdings, Inc.
HDS
| $165K | 0.01% |
3,797
+1,250
| +49% | +$54.3K |
|