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 | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$46.9B
| $153K | 0.01% |
10,120
+64
| +0.6% | +$968 |
|
477
Lennar Class A
LEN
$35.4B
| $153K | 0.01% |
3,222
+1,215
| +61% | +$57.7K |
|
478
Principal Financial Group
PFG
$17.8B
| $153K | 0.01% |
3,049
-117
| -4% | -$5.87K |
|
|
AGR
479
DELISTED
Avangrid, Inc.
AGR
| $153K | 0.01% |
3,030
+410
| +16% | +$20.7K |
|
480
Atlassian
TEAM
$45.7B
| $152K | 0.01% |
1,349
+526
| +64% | +$59.3K |
|
481
Zimmer Biomet
ZBH
$20.3B
| $151K | 0.01% |
1,222
+31
| +3% | +$3.83K |
|
482
Healthpeak Properties
DOC
$12.5B
| $150K | 0.01% |
4,785
+261
| +6% | +$8.18K |
|
483
Marriott International Class A Common Stock
MAR
$71.2B
| $150K | 0.01% |
1,201
+98
| +9% | +$12.2K |
|
|
CGC
484
Canopy Growth
CGC
$434M
| $149K | 0.01% |
343
| – | – |
|
485
Charles River Laboratories
CRL
$7.54B
| $149K | 0.01% |
1,025
-28
| -3% | -$4.07K |
|
486
McCormick & Company Non-Voting
MKC
$18.4B
| $149K | 0.01% |
1,972
-144
| -7% | -$10.9K |
|
487
Regions Financial
RF
$24.1B
| $149K | 0.01% |
10,499
-567
| -5% | -$8.05K |
|
|
TECD
488
DELISTED
Tech Data Corp
TECD
| $149K | 0.01% |
1,451
+102
| +8% | +$10.5K |
|
489
AutoZone
AZO
$71.1B
| $148K | 0.01% |
145
-19
| -12% | -$19.4K |
|
490
Dr. Reddy's Laboratories
RDY
$12.1B
| $148K | 0.01% |
18,215
+1,560
| +9% | +$12.7K |
|
491
W.W. Grainger
GWW
$47.5B
| $147K | 0.01% |
489
-29
| -6% | -$8.72K |
|
492
Plains GP Holdings
PAGP
$3.67B
| $147K | 0.01% |
5,900
+25
| +0.4% | +$623 |
|
493
KLA
KLAC
$123B
| $146K | 0.01% |
1,222
-36
| -3% | -$4.3K |
|
494
Motorola Solutions
MSI
$80.3B
| $146K | 0.01% |
1,041
-17
| -2% | -$2.38K |
|
495
Mueller Water Products
MWA
$3.86B
| $146K | 0.01% |
14,588
| – | – |
|
496
Sun Communities
SUI
$16.1B
| $146K | 0.01% |
1,231
+66
| +6% | +$7.83K |
|
497
United Microelectronic
UMC
$17.2B
| $146K | 0.01% |
77,737
-13,129
| -14% | -$24.7K |
|
498
Veeva Systems
VEEV
$45B
| $145K | 0.01% |
1,140
| – | – |
|
499
Equity Residential
EQR
$25.2B
| $144K | 0.01% |
1,910
+107
| +6% | +$8.07K |
|
500
Intercontinental Exchange
ICE
$98.6B
| $144K | 0.01% |
1,886
-433
| -19% | -$33.1K |
|