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 | |
|---|---|---|---|---|---|---|
|
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $171K | 0.01% |
2,605
+51
| +2% | +$3.35K |
|
452
Alcon
ALC
$39.3B
| $170K | 0.01% |
+2,736
| New | +$170K |
|
453
Macy's
M
$4.57B
| $170K | 0.01% |
7,904
+3,095
| +64% | +$66.6K |
|
454
Yum China
YUMC
$16.2B
| $169K | 0.01% |
3,663
+192
| +6% | +$8.86K |
|
455
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $168K | 0.01% |
902
| – | – |
|
456
Check Point Software Technologies
CHKP
$21.1B
| $167K | 0.01% |
1,441
-50
| -3% | -$5.8K |
|
457
Hormel Foods
HRL
$13.8B
| $166K | 0.01% |
4,099
-575
| -12% | -$23.3K |
|
458
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $166K | 0.01% |
5,884
+1,680
| +40% | +$47.4K |
|
459
Progressive
PGR
$144B
| $164K | 0.01% |
2,046
-223
| -10% | -$17.9K |
|
460
Telefônica Brasil
VIV
$19.8B
| $163K | 0.01% |
12,556
-288
| -2% | -$3.74K |
|
461
Okta
OKTA
$16.2B
| $162K | 0.01% |
1,308
-74
| -5% | -$9.17K |
|
462
National Grid
NGG
$70B
| $161K | 0.01% |
3,373
+295
| +10% | +$14.1K |
|
463
Realty Income
O
$54.4B
| $161K | 0.01% |
2,409
+253
| +12% | +$16.9K |
|
464
Genesis Energy
GEL
$2.08B
| $160K | 0.01% |
7,325
| – | – |
|
465
Flowers Foods
FLO
$3.05B
| $157K | 0.01% |
6,750
-1,738
| -20% | -$40.4K |
|
466
Alliant Energy
LNT
$16.5B
| $156K | 0.01% |
3,176
+272
| +9% | +$13.4K |
|
467
Constellation Brands
STZ
$25.4B
| $156K | 0.01% |
794
+104
| +15% | +$20.4K |
|
468
iShares MSCI Japan ETF
EWJ
$15.6B
| $155K | 0.01% |
2,844
-1,533
| -35% | -$83.6K |
|
469
iShare MSCI Eurozone ETF
EZU
$7.91B
| $155K | 0.01% |
3,921
+547
| +16% | +$21.6K |
|
470
Garmin
GRMN
$46B
| $155K | 0.01% |
1,937
+141
| +8% | +$11.3K |
|
471
Entergy
ETR
$39.4B
| $154K | 0.01% |
2,998
+230
| +8% | +$11.8K |
|
472
ING
ING
$73.1B
| $154K | 0.01% |
13,329
-1,014
| -7% | -$11.7K |
|
473
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $154K | 0.01% |
6,190
+969
| +19% | +$24.1K |
|
|
ABB
474
DELISTED
ABB Ltd.
ABB
| $154K | 0.01% |
7,711
+296
| +4% | +$5.91K |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $154K | 0.01% |
1,304
+185
| +17% | +$21.8K |
|