S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WisdomTree US Value Fund
WTV
$1.71B
| $148K | 0.01% |
4,562
| – | – |
|
502
Ametek
AME
$43.6B
| $147K | 0.01% |
2,047
+702
| +52% | +$50.4K |
|
503
DTE Energy
DTE
$28B
| $147K | 0.01% |
1,818
+770
| +73% | +$62.3K |
|
504
Rockwell Automation
ROK
$38.8B
| $147K | 0.01% |
976
+120
| +14% | +$18.1K |
|
505
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $146K | 0.01% |
3,070
+601
| +24% | +$28.6K |
|
506
CRH
CRH
$74.3B
| $146K | 0.01% |
5,448
-982
| -15% | -$26.3K |
|
507
Johnson Controls International
JCI
$70.1B
| $146K | 0.01% |
5,411
-11,927
| -69% | -$322K |
|
508
Welltower
WELL
$113B
| $146K | 0.01% |
3,190
+226
| +8% | +$10.3K |
|
509
Parker-Hannifin
PH
$95.7B
| $145K | 0.01% |
1,120
+50
| +5% | +$6.47K |
|
510
Sysco
SYY
$39B
| $145K | 0.01% |
3,185
-2,199
| -41% | -$100K |
|
511
Werner Enterprises
WERN
$1.71B
| $145K | 0.01% |
4,006
+1,663
| +71% | +$60.2K |
|
512
HCA Healthcare
HCA
$97.8B
| $144K | 0.01% |
1,600
+275
| +21% | +$24.8K |
|
513
Liberty Broadband Class C
LBRDK
$8.68B
| $144K | 0.01% |
1,301
+163
| +14% | +$18K |
|
514
Telefonica
TEF
$30.3B
| $144K | 0.01% |
39,086
+26,513
| +211% | +$97.7K |
|
515
Thomson Reuters
TRI
$79.2B
| $143K | 0.01% |
2,035
+464
| +30% | +$32.6K |
|
516
InterDigital
IDCC
$7.74B
| $142K | 0.01% |
3,186
| – | – |
|
517
Realty Income
O
$54.4B
| $141K | 0.01% |
2,922
+923
| +46% | +$44.5K |
|
518
Twilio
TWLO
$16.7B
| $141K | 0.01% |
1,580
+1,136
| +256% | +$101K |
|
|
PTR
519
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $141K | 0.01% |
3,916
+2,471
| +171% | +$89K |
|
520
Genuine Parts
GPC
$19.5B
| $138K | 0.01% |
2,047
+319
| +18% | +$21.5K |
|
521
Mettler-Toledo International
MTD
$27.1B
| $138K | 0.01% |
200
+40
| +25% | +$27.6K |
|
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $138K | 0.01% |
2,840
-500
| -15% | -$24.3K |
|
|
GLIBA
523
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $138K | 0.01% |
2,424
+1,629
| +205% | +$92.7K |
|
524
ASE Group
ASX
$24.3B
| $137K | 0.01% |
36,669
-6,030
| -14% | -$22.5K |
|
525
W.W. Grainger
GWW
$47.7B
| $137K | 0.01% |
550
+84
| +18% | +$20.9K |
|