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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.1B
| $144K | 0.01% |
5,479
-1,539
| -22% | -$40.4K |
|
502
American International
AIG
$43.2B
| $143K | 0.01% |
3,326
+329
| +11% | +$14.1K |
|
503
Johnson Controls International
JCI
$70.5B
| $143K | 0.01% |
3,878
+562
| +17% | +$20.7K |
|
504
NorthWestern Energy
NWE
$3.47B
| $143K | 0.01% |
2,038
-95
| -4% | -$6.67K |
|
505
Paycom
PAYC
$12.4B
| $143K | 0.01% |
754
+92
| +14% | +$17.4K |
|
|
HTLF
506
DELISTED
Heartland Financial USA, Inc.
HTLF
| $143K | 0.01% |
3,354
-1,118
| -25% | -$47.7K |
|
507
Globe Life
GL
$11.3B
| $142K | 0.01% |
1,738
+388
| +29% | +$31.7K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $142K | 0.01% |
1,119
+290
| +35% | +$36.8K |
|
509
ProShares Ultra S&P500
SSO
$7.29B
| $141K | 0.01% |
4,800
| – | – |
|
510
Vale
VALE
$44.8B
| $141K | 0.01% |
10,768
+1,502
| +16% | +$19.7K |
|
511
Energy Select Sector SPDR Fund
XLE
$27.1B
| $141K | 0.01% |
2,130
-125
| -6% | -$8.28K |
|
512
Smith & Nephew
SNN
$16.5B
| $140K | 0.01% |
3,490
+172
| +5% | +$6.9K |
|
|
ABB
513
DELISTED
ABB Ltd.
ABB
| $140K | 0.01% |
7,415
-2,897
| -28% | -$54.7K |
|
514
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $139K | 0.01% |
3,663
+533
| +17% | +$20.2K |
|
515
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $139K | 0.01% |
403
| – | – |
|
|
BT
516
DELISTED
BT Group plc (ADR)
BT
| $139K | 0.01% |
9,382
-2,580
| -22% | -$38.2K |
|
|
CRON
517
Cronos Group
CRON
$969M
| $138K | 0.01% |
7,471
+1,646
| +28% | +$30.4K |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $138K | 0.01% |
966
| – | – |
|
519
Amdocs
DOX
$9.23B
| $137K | 0.01% |
2,541
-2,104
| -45% | -$113K |
|
520
Invesco
IVZ
$9.88B
| $137K | 0.01% |
7,069
+36
| +0.5% | +$698 |
|
521
Alliant Energy
LNT
$16.4B
| $137K | 0.01% |
2,904
-114
| -4% | -$5.38K |
|
|
ATH
522
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $137K | 0.01% |
3,364
-17
| -0.5% | -$692 |
|
523
NewMarket
NEU
$7.86B
| $136K | 0.01% |
314
-5
| -2% | -$2.17K |
|
524
Barclays
BCS
$71.8B
| $134K | 0.01% |
17,089
+2,206
| +15% | +$17.3K |
|
525
Park Hotels & Resorts
PK
$2.36B
| $134K | 0.01% |
4,307
-627
| -13% | -$19.5K |
|