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 | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.89B
| $122K | 0.01% |
4,059
+140
| +4% | +$4.21K |
|
552
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $122K | 0.01% |
6,498
| – | – |
|
|
TTM
553
DELISTED
Tata Motors Limited
TTM
| $122K | 0.01% |
10,424
-3,727
| -26% | -$43.6K |
|
554
Broadridge
BR
$29.3B
| $121K | 0.01% |
948
+30
| +3% | +$3.83K |
|
|
BPL
555
DELISTED
Buckeye Partners, L.P.
BPL
| $121K | 0.01% |
2,950
-4,225
| -59% | -$173K |
|
556
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $120K | 0.01% |
1,846
+6
| +0.3% | +$390 |
|
557
Synopsys
SNPS
$71.8B
| $120K | 0.01% |
929
+39
| +4% | +$5.04K |
|
|
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
| $120K | 0.01% |
4,006
+869
| +28% | +$26K |
|
|
CRON
559
Cronos Group
CRON
$969M
| $119K | 0.01% |
7,471
| – | – |
|
560
Itaú Unibanco
ITUB
$75.9B
| $119K | 0.01% |
16,804
-7,566
| -31% | -$53.6K |
|
561
CEMIG Preferred Shares
CIG
$5.81B
| $118K | 0.01% |
60,596
+3,304
| +6% | +$6.43K |
|
562
KeyCorp
KEY
$21.1B
| $118K | 0.01% |
6,651
+1,371
| +26% | +$24.3K |
|
563
Dolby
DLB
$6.8B
| $117K | 0.01% |
1,812
+269
| +17% | +$17.4K |
|
564
Amplify Mobile Payments ETF
IPAY
$270M
| $117K | 0.01% |
2,500
| – | – |
|
565
ArcelorMittal
MT
$26.2B
| $117K | 0.01% |
6,503
-3,105
| -32% | -$55.9K |
|
566
Unilever
UL
$154B
| $117K | 0.01% |
1,889
| – | – |
|
|
MRLN
567
DELISTED
Marlin Business Services Corp
MRLN
| $117K | 0.01% |
4,700
| – | – |
|
568
Antero Midstream
AM
$8.79B
| $116K | 0.01% |
10,125
+3,265
| +48% | +$37.4K |
|
569
Waste Connections
WCN
$45.3B
| $116K | 0.01% |
1,214
+360
| +42% | +$34.4K |
|
570
Ball Corp
BALL
$13.6B
| $115K | 0.01% |
1,642
+155
| +10% | +$10.9K |
|
571
Centene
CNC
$15.4B
| $115K | 0.01% |
2,187
-100
| -4% | -$5.26K |
|
572
Nektar Therapeutics
NKTR
$916M
| $115K | 0.01% |
215
+15
| +8% | +$8.02K |
|
573
Park Hotels & Resorts
PK
$2.36B
| $115K | 0.01% |
4,168
-139
| -3% | -$3.84K |
|
574
Equinix
EQIX
$76.4B
| $114K | 0.01% |
227
+54
| +31% | +$27.1K |
|
575
Neurocrine Biosciences
NBIX
$14B
| $114K | 0.01% |
1,349
+10
| +0.7% | +$845 |
|