S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $151K | 0.01% |
1,451
| – | – |
|
502
BioLife Solutions
BLFS
$1.27B
| $150K | 0.01% |
9,000
| – | – |
|
503
Nokia
NOK
$24.6B
| $150K | 0.01% |
29,598
+10,041
| +51% | +$50.9K |
|
504
Paycom
PAYC
$12.4B
| $150K | 0.01% |
715
-56
| -7% | -$11.7K |
|
505
iShares US Financials ETF
IYF
$4.03B
| $149K | 0.01% |
2,310
-902
| -28% | -$58.2K |
|
506
Teladoc Health
TDOC
$1.32B
| $149K | 0.01% |
2,202
+47
| +2% | +$3.18K |
|
507
Fortive
FTV
$16.2B
| $148K | 0.01% |
2,581
-274
| -10% | -$15.7K |
|
508
Healthpeak Properties
DOC
$12.5B
| $147K | 0.01% |
4,128
+192
| +5% | +$6.84K |
|
509
Dow Inc
DOW
$16.9B
| $147K | 0.01% |
3,088
-466
| -13% | -$22.2K |
|
510
Equinix
EQIX
$76.4B
| $147K | 0.01% |
255
+28
| +12% | +$16.1K |
|
511
Omnicom Group
OMC
$14.7B
| $147K | 0.01% |
1,872
+2
| +0.1% | +$157 |
|
512
Autodesk
ADSK
$69B
| $146K | 0.01% |
989
+139
| +16% | +$20.5K |
|
513
Ally Financial
ALLY
$12.7B
| $146K | 0.01% |
4,414
+425
| +11% | +$14.1K |
|
514
AutoZone
AZO
$71.1B
| $146K | 0.01% |
135
+3
| +2% | +$3.24K |
|
515
NewMarket
NEU
$7.86B
| $146K | 0.01% |
310
-7
| -2% | -$3.3K |
|
516
Chipotle Mexican Grill
CMG
$51.9B
| $145K | 0.01% |
8,650
+2,350
| +37% | +$39.4K |
|
517
iShares MSCI Japan ETF
EWJ
$15.6B
| $145K | 0.01% |
2,548
-296
| -10% | -$16.8K |
|
518
Fastenal
FAST
$55.1B
| $145K | 0.01% |
8,896
+496
| +6% | +$8.09K |
|
519
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $145K | 0.01% |
1,651
+1,101
| +200% | +$96.7K |
|
|
ATVI
520
DELISTED
Activision Blizzard Inc.
ATVI
| $145K | 0.01% |
2,731
+746
| +38% | +$39.6K |
|
521
Humana
HUM
$32.9B
| $143K | 0.01% |
561
+201
| +56% | +$51.2K |
|
522
ING
ING
$73B
| $143K | 0.01% |
13,707
+378
| +3% | +$3.94K |
|
523
Kraft Heinz
KHC
$31.5B
| $143K | 0.01% |
5,105
-6,483
| -56% | -$182K |
|
|
TBI
524
Trueblue
TBI
$171M
| $143K | 0.01% |
6,781
| – | – |
|
|
ENLC
525
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $143K | 0.01% |
16,850
-1,144
| -6% | -$9.71K |
|