S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $136K | 0.01% |
902
| – | – |
|
477
F5
FFIV
$18.8B
| $135K | 0.01% |
836
-30
| -3% | -$4.84K |
|
|
ATH
478
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $135K | 0.01% |
3,381
+2,423
| +253% | +$96.7K |
|
479
Evergy
EVRG
$16.5B
| $134K | 0.01% |
2,365
+170
| +8% | +$9.63K |
|
480
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $134K | 0.01% |
8,133
-534
| -6% | -$8.8K |
|
481
Mueller Water Products
MWA
$3.86B
| $133K | 0.01% |
14,588
| – | – |
|
482
Ford
F
$45.5B
| $132K | 0.01% |
17,270
+3,157
| +22% | +$24.1K |
|
483
Ross Stores
ROST
$48.8B
| $132K | 0.01% |
1,590
+423
| +36% | +$35.1K |
|
484
Five Below
FIVE
$8.05B
| $131K | 0.01% |
1,277
+713
| +126% | +$73.1K |
|
485
NewMarket
NEU
$7.86B
| $131K | 0.01% |
319
+5
| +2% | +$2.05K |
|
486
NXP Semiconductors
NXPI
$55.3B
| $131K | 0.01% |
1,789
+629
| +54% | +$46.1K |
|
487
Yum China
YUMC
$16.2B
| $131K | 0.01% |
3,908
-210
| -5% | -$7.04K |
|
|
AGR
488
DELISTED
Avangrid, Inc.
AGR
| $131K | 0.01% |
2,620
-1,411
| -35% | -$70.6K |
|
489
ASML
ASML
$312B
| $130K | 0.01% |
835
-100
| -11% | -$15.6K |
|
490
CRH
CRH
$74.7B
| $129K | 0.01% |
4,908
+1,617
| +49% | +$42.5K |
|
491
Progressive
PGR
$144B
| $129K | 0.01% |
2,146
-359
| -14% | -$21.6K |
|
492
Energy Select Sector SPDR Fund
XLE
$27.1B
| $129K | 0.01% |
2,255
+887
| +65% | +$50.7K |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $129K | 0.01% |
733
+52
| +8% | +$9.15K |
|
494
Alliant Energy
LNT
$16.4B
| $128K | 0.01% |
3,018
+212
| +8% | +$8.99K |
|
495
Park Hotels & Resorts
PK
$2.36B
| $128K | 0.01% |
4,934
-4,666
| -49% | -$121K |
|
496
WPP
WPP
$5.8B
| $128K | 0.01% |
2,337
+1,576
| +207% | +$86.3K |
|
|
TTM
497
DELISTED
Tata Motors Limited
TTM
| $128K | 0.01% |
10,469
+5,378
| +106% | +$65.8K |
|
498
Macy's
M
$4.56B
| $127K | 0.01% |
4,265
+1,320
| +45% | +$39.3K |
|
499
NorthWestern Energy
NWE
$3.47B
| $127K | 0.01% |
2,133
+546
| +34% | +$32.5K |
|
500
VeriSign
VRSN
$26.5B
| $127K | 0.01% |
858
+550
| +179% | +$81.4K |
|