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 | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$259B
| $164K | 0.01% |
6,432
+120
| +2% | +$3.06K |
|
452
Global Payments
GPN
$20.6B
| $164K | 0.01% |
1,198
+86
| +8% | +$11.8K |
|
453
Progressive
PGR
$144B
| $164K | 0.01% |
2,269
+123
| +6% | +$8.89K |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $163K | 0.01% |
2,554
+64
| +3% | +$4.09K |
|
455
eBay
EBAY
$41.7B
| $162K | 0.01% |
4,371
+642
| +17% | +$23.8K |
|
456
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $162K | 0.01% |
902
| – | – |
|
457
BioLife Solutions
BLFS
$1.27B
| $161K | 0.01% |
+9,000
| New | +$161K |
|
458
Eversource Energy
ES
$23.8B
| $161K | 0.01% |
2,275
+3
| +0.1% | +$212 |
|
459
Illumina
ILMN
$14.7B
| $161K | 0.01% |
533
-145
| -21% | -$43.8K |
|
460
Itaú Unibanco
ITUB
$75.9B
| $161K | 0.01% |
24,370
-1,018
| -4% | -$6.73K |
|
461
Prologis
PLD
$103B
| $161K | 0.01% |
2,234
-621
| -22% | -$44.8K |
|
|
TBI
462
Trueblue
TBI
$171M
| $160K | 0.01% |
6,781
-4,228
| -38% | -$99.8K |
|
463
T Rowe Price
TROW
$23.4B
| $160K | 0.01% |
1,599
-297
| -16% | -$29.7K |
|
464
American Water Works
AWK
$27B
| $159K | 0.01% |
1,524
+28
| +2% | +$2.92K |
|
|
APC
465
DELISTED
Anadarko Petroleum
APC
| $159K | 0.01% |
3,501
-465
| -12% | -$21.1K |
|
466
Seagate
STX
$41.1B
| $158K | 0.01% |
3,305
-4,055
| -55% | -$194K |
|
467
Ross Stores
ROST
$48.8B
| $157K | 0.01% |
1,686
+96
| +6% | +$8.94K |
|
468
Waste Management
WM
$87.7B
| $157K | 0.01% |
1,506
-385
| -20% | -$40.1K |
|
469
Evergy
EVRG
$16.5B
| $156K | 0.01% |
2,680
+315
| +13% | +$18.3K |
|
470
Yum China
YUMC
$16.2B
| $156K | 0.01% |
3,471
-437
| -11% | -$19.6K |
|
471
Ameriprise Financial
AMP
$46.4B
| $155K | 0.01% |
1,213
+179
| +17% | +$22.9K |
|
472
Garmin
GRMN
$45.4B
| $155K | 0.01% |
1,796
+172
| +11% | +$14.8K |
|
473
Telefônica Brasil
VIV
$19.7B
| $155K | 0.01% |
12,844
+977
| +8% | +$11.8K |
|
474
National Grid
NGG
$70.1B
| $154K | 0.01% |
3,078
-232
| -7% | -$11.6K |
|
475
Realty Income
O
$54.4B
| $154K | 0.01% |
2,156
+667
| +45% | +$47.6K |
|