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 | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$22.5B
| $123K | 0.01% |
2,781
+247
| +10% | +$10.9K |
|
552
Jack Henry & Associates
JKHY
$11.6B
| $123K | 0.01% |
883
-56
| -6% | -$7.8K |
|
553
DexCom
DXCM
$29.8B
| $122K | 0.01% |
4,100
-1,600
| -28% | -$47.6K |
|
554
Freeport-McMoran
FCX
$64.4B
| $122K | 0.01% |
9,430
+134
| +1% | +$1.73K |
|
|
MMP
555
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $122K | 0.01% |
2,019
-2,381
| -54% | -$144K |
|
556
Centene
CNC
$15.4B
| $121K | 0.01% |
2,287
+291
| +15% | +$15.4K |
|
557
Enel Chile
ENIC
$5.02B
| $121K | 0.01% |
23,387
-138
| -0.6% | -$714 |
|
558
Kellanova
K
$27.5B
| $121K | 0.01% |
2,242
+765
| +52% | +$41.3K |
|
559
Sasol
SSL
$4.54B
| $121K | 0.01% |
3,924
-923
| -19% | -$28.5K |
|
560
Constellation Brands
STZ
$25.2B
| $121K | 0.01% |
690
+18
| +3% | +$3.16K |
|
561
JD.com
JD
$47.2B
| $119K | 0.01% |
3,932
+289
| +8% | +$8.75K |
|
562
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $119K | 0.01% |
6,498
-1,635
| -20% | -$29.9K |
|
|
VEDL
563
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $119K | 0.01% |
11,316
-8,666
| -43% | -$91.1K |
|
564
Neurocrine Biosciences
NBIX
$14B
| $118K | 0.01% |
1,339
| – | – |
|
565
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $118K | 0.01% |
4,204
-134
| -3% | -$3.76K |
|
566
Skyworks Solutions
SWKS
$10.9B
| $118K | 0.01% |
1,427
+36
| +3% | +$2.98K |
|
567
Teladoc Health
TDOC
$1.32B
| $118K | 0.01% |
2,114
+114
| +6% | +$6.36K |
|
568
CMS Energy
CMS
$21.3B
| $117K | 0.01% |
2,099
+209
| +11% | +$11.7K |
|
569
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $117K | 0.01% |
3,860
+1,540
| +66% | +$46.7K |
|
570
Macy's
M
$4.56B
| $116K | 0.01% |
4,809
+544
| +13% | +$13.1K |
|
571
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $116K | 0.01% |
1,840
+2
| +0.1% | +$126 |
|
572
Unum
UNM
$12.6B
| $116K | 0.01% |
3,422
+529
| +18% | +$17.9K |
|
573
Humana
HUM
$32.9B
| $115K | 0.01% |
434
-70
| -14% | -$18.5K |
|
574
InterContinental Hotels
IHG
$18.6B
| $115K | 0.01% |
1,890
+25
| +1% | +$1.52K |
|
|
ENIA
575
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $115K | 0.01% |
12,922
-990
| -7% | -$8.81K |
|