S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
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
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$20.6B
| $132K | 0.01% |
824
-374
| -31% | -$59.9K |
|
527
Labcorp
LH
$22.7B
| $132K | 0.01% |
887
+367
| +71% | +$54.6K |
|
528
Takeda Pharmaceutical
TAK
$48.3B
| $131K | 0.01% |
7,375
-5,831
| -44% | -$104K |
|
|
CLDR
529
DELISTED
Cloudera, Inc.
CLDR
| $131K | 0.01% |
24,836
+317
| +1% | +$1.67K |
|
530
Eversource Energy
ES
$23.8B
| $130K | 0.01% |
1,718
-557
| -24% | -$42.1K |
|
531
Globe Life
GL
$11.3B
| $129K | 0.01% |
1,445
-293
| -17% | -$26.2K |
|
532
Rockwell Automation
ROK
$38.2B
| $129K | 0.01% |
786
+69
| +10% | +$11.3K |
|
533
Vodafone
VOD
$28.1B
| $129K | 0.01% |
7,912
-2,262
| -22% | -$36.9K |
|
534
AGNC Investment
AGNC
$10.7B
| $128K | 0.01% |
7,614
-2,985
| -28% | -$50.2K |
|
535
DTE Energy
DTE
$28.2B
| $128K | 0.01% |
1,177
+186
| +19% | +$20.2K |
|
536
W.W. Grainger
GWW
$47.5B
| $128K | 0.01% |
478
-11
| -2% | -$2.95K |
|
537
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $128K | 0.01% |
1,074
+1,060
| +7,571% | +$126K |
|
538
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $127K | 0.01% |
4,147
+994
| +32% | +$30.4K |
|
539
NewMarket
NEU
$7.86B
| $127K | 0.01% |
317
+3
| +1% | +$1.2K |
|
540
Archer Daniels Midland
ADM
$29.5B
| $126K | 0.01% |
3,095
+76
| +3% | +$3.09K |
|
541
Healthpeak Properties
DOC
$12.5B
| $126K | 0.01% |
3,936
-849
| -18% | -$27.2K |
|
542
Mohawk Industries
MHK
$8.41B
| $126K | 0.01% |
853
-21
| -2% | -$3.1K |
|
543
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $126K | 0.01% |
963
-54
| -5% | -$7.07K |
|
544
Southwest Airlines
LUV
$16.3B
| $125K | 0.01% |
2,462
-23
| -0.9% | -$1.17K |
|
|
MMP
545
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $125K | 0.01% |
1,950
-69
| -3% | -$4.42K |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $125K | 0.01% |
509
+15
| +3% | +$3.68K |
|
547
Ally Financial
ALLY
$12.7B
| $124K | 0.01% |
3,989
-578
| -13% | -$18K |
|
|
548
United States Oil Fund
USO
$928M
| $124K | 0.01% |
1,286
-18,857
| -94% | -$1.82M |
|
|
SNP
549
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $123K | 0.01% |
1,799
-332
| -16% | -$22.7K |
|
550
KLA
KLAC
$123B
| $122K | 0.01% |
1,029
-193
| -16% | -$22.9K |
|