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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.5B
| $126K | 0.01% |
4,524
+181
| +4% | +$5.04K |
|
502
Dr. Reddy's Laboratories
RDY
$12.1B
| $126K | 0.01% |
16,655
+3,975
| +31% | +$30.1K |
|
503
Sabesp
SBS
$15.8B
| $126K | 0.01% |
15,630
+1,716
| +12% | +$13.8K |
|
504
DXC Technology
DXC
$2.55B
| $125K | 0.01% |
2,355
+474
| +25% | +$25.2K |
|
505
Flowers Foods
FLO
$3.02B
| $125K | 0.01% |
6,780
+156
| +2% | +$2.88K |
|
506
Smith & Nephew
SNN
$16.5B
| $124K | 0.01% |
3,318
-738
| -18% | -$27.6K |
|
|
ENIA
507
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $124K | 0.01% |
13,912
-885
| -6% | -$7.89K |
|
508
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $123K | 0.01% |
2,282
+481
| +27% | +$25.9K |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $123K | 0.01% |
937
+235
| +33% | +$30.8K |
|
510
Hartford Financial Services
HIG
$36.9B
| $122K | 0.01% |
2,742
+441
| +19% | +$19.6K |
|
511
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $122K | 0.01% |
403
-427
| -51% | -$129K |
|
512
Motorola Solutions
MSI
$80.3B
| $122K | 0.01% |
1,058
+47
| +5% | +$5.42K |
|
513
Oneok
OKE
$46.2B
| $122K | 0.01% |
2,266
+1,406
| +163% | +$75.7K |
|
514
Vale
VALE
$44.8B
| $122K | 0.01% |
9,266
-457
| -5% | -$6.02K |
|
515
Copart
CPRT
$46.9B
| $120K | 0.01% |
10,056
-6,980
| -41% | -$83.3K |
|
516
Marriott International Class A Common Stock
MAR
$71.2B
| $120K | 0.01% |
1,103
+154
| +16% | +$16.8K |
|
517
Zimmer Biomet
ZBH
$20.3B
| $120K | 0.01% |
1,191
+20
| +2% | +$2.02K |
|
518
Charles River Laboratories
CRL
$7.54B
| $119K | 0.01% |
1,053
+70
| +7% | +$7.91K |
|
519
Equity Residential
EQR
$25.2B
| $119K | 0.01% |
1,803
+166
| +10% | +$11K |
|
520
Jack Henry & Associates
JKHY
$11.6B
| $119K | 0.01% |
939
-7
| -0.7% | -$887 |
|
|
LFC
521
DELISTED
China Life Insurance Company Ltd.
LFC
| $119K | 0.01% |
11,361
+1,400
| +14% | +$14.7K |
|
522
American International
AIG
$43.2B
| $118K | 0.01% |
2,997
-350
| -10% | -$13.8K |
|
523
iShares Biotechnology ETF
IBB
$5.64B
| $118K | 0.01% |
1,219
+1,018
| +506% | +$98.5K |
|
524
Invesco
IVZ
$9.88B
| $118K | 0.01% |
7,033
+4,147
| +144% | +$69.6K |
|
525
Plains GP Holdings
PAGP
$3.67B
| $118K | 0.01% |
5,875
-14,625
| -71% | -$294K |
|