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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.1B
| $118K | 0.01% |
1,165
+300
| +35% | +$30.4K |
|
|
DNKN
527
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $118K | 0.01% |
1,839
| – | – |
|
528
Advanced Micro Devices
AMD
$259B
| $117K | 0.01% |
6,312
+1,473
| +30% | +$27.3K |
|
529
Nomura Holdings
NMR
$21.9B
| $117K | 0.01% |
31,432
-2,118
| -6% | -$7.88K |
|
530
Tyson Foods
TSN
$19.7B
| $117K | 0.01% |
2,197
-377
| -15% | -$20.1K |
|
531
Enel Chile
ENIC
$5.02B
| $116K | 0.01% |
23,525
+15,052
| +178% | +$74.2K |
|
|
OXLC
532
Oxford Lane Capital
OXLC
$1.69B
| $116K | 0.01% |
12,000
| – | – |
|
533
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $116K | 0.01% |
1,017
-162
| -14% | -$18.5K |
|
534
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $116K | 0.01% |
966
+673
| +230% | +$80.8K |
|
|
QVCGA
535
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $116K | 0.01% |
122
+18
| +17% | +$17.1K |
|
|
WBK
536
DELISTED
Westpac Banking Corporation
WBK
| $116K | 0.01% |
6,637
+1,322
| +25% | +$23.1K |
|
537
Centene
CNC
$15.4B
| $115K | 0.01% |
1,996
+598
| +43% | +$34.5K |
|
538
Global Payments
GPN
$20.6B
| $115K | 0.01% |
1,112
+312
| +39% | +$32.3K |
|
539
Idexx Laboratories
IDXX
$51B
| $115K | 0.01% |
619
+46
| +8% | +$8.55K |
|
540
Southwest Airlines
LUV
$16.3B
| $115K | 0.01% |
2,478
-49
| -2% | -$2.27K |
|
541
Rockwell Automation
ROK
$38.2B
| $115K | 0.01% |
766
+125
| +20% | +$18.8K |
|
542
America Movil
AMX
$59.6B
| $113K | 0.01% |
7,946
+2,327
| +41% | +$33.1K |
|
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $113K | 0.01% |
+2,147
| New | +$113K |
|
544
KLA
KLAC
$123B
| $113K | 0.01% |
1,258
+606
| +93% | +$54.4K |
|
545
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $113K | 0.01% |
5,191
+30
| +0.6% | +$653 |
|
546
Sun Life Financial
SLF
$33B
| $113K | 0.01% |
3,419
+1,227
| +56% | +$40.6K |
|
547
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $112K | 0.01% |
3,130
-403
| -11% | -$14.4K |
|
548
Entergy
ETR
$39.5B
| $112K | 0.01% |
2,604
+34
| +1% | +$1.46K |
|
549
Diamondback Energy
FANG
$40.4B
| $112K | 0.01% |
1,204
-5
| -0.4% | -$465 |
|
550
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $112K | 0.01% |
+4,338
| New | +$112K |
|