S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$14.2B
| $193K | 0.01% |
3,072
+1,281
| +72% | +$80.5K |
|
477
Check Point Software Technologies
CHKP
$20.7B
| $192K | 0.01% |
1,727
+195
| +13% | +$21.7K |
|
478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $191K | 0.01% |
1,907
+256
| +16% | +$25.6K |
|
|
ABB
479
DELISTED
ABB Ltd.
ABB
| $189K | 0.01% |
7,863
-466
| -6% | -$11.2K |
|
480
Advanced Micro Devices
AMD
$245B
| $186K | 0.01% |
4,056
+742
| +22% | +$34K |
|
481
Illumina
ILMN
$15.7B
| $186K | 0.01% |
576
-17
| -3% | -$5.49K |
|
482
Flowers Foods
FLO
$3.13B
| $185K | 0.01% |
8,506
+1,795
| +27% | +$39K |
|
483
Genuine Parts
GPC
$19.4B
| $184K | 0.01% |
1,728
-99
| -5% | -$10.5K |
|
484
Hartford Financial Services
HIG
$37B
| $184K | 0.01% |
3,027
-116
| -4% | -$7.05K |
|
485
Motorola Solutions
MSI
$79.8B
| $184K | 0.01% |
1,140
+89
| +8% | +$14.4K |
|
486
CarMax
KMX
$9.11B
| $183K | 0.01% |
2,091
+664
| +47% | +$58.1K |
|
487
LyondellBasell Industries
LYB
$17.7B
| $183K | 0.01% |
1,942
+59
| +3% | +$5.56K |
|
488
Air Lease Corp
AL
$7.12B
| $182K | 0.01% |
3,833
-115
| -3% | -$5.46K |
|
489
Oshkosh
OSK
$8.93B
| $182K | 0.01% |
1,919
+1,900
| +10,000% | +$180K |
|
490
ProShares Ultra S&P500
SSO
$7.2B
| $181K | 0.01% |
4,800
| – | – |
|
|
AAN.A
491
DELISTED
AARON'S INC CL-A
AAN.A
| $181K | 0.01% |
3,176
+75
| +2% | +$4.27K |
|
492
iShares Russell 2000 Value ETF
IWN
$11.9B
| $180K | 0.01% |
1,397
-210
| -13% | -$27.1K |
|
493
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $180K | 0.01% |
841
+253
| +43% | +$54.2K |
|
494
iShares MSCI Germany ETF
EWG
$2.51B
| $179K | 0.01% |
+6,100
| New | +$179K |
|
495
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $179K | 0.01% |
1,229
| – | – |
|
496
Ventas
VTR
$30.9B
| $179K | 0.01% |
3,100
-224
| -7% | -$12.9K |
|
497
Kroger
KR
$44.8B
| $178K | 0.01% |
6,131
-3,101
| -34% | -$90K |
|
498
Teladoc Health
TDOC
$1.38B
| $178K | 0.01% |
2,122
-80
| -4% | -$6.71K |
|
499
STMicroelectronics
STM
$24B
| $177K | 0.01% |
6,576
+301
| +5% | +$8.1K |
|
|
SHI
500
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $177K | 0.01% |
5,784
+2,750
| +91% | +$84.2K |
|