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 | |
|---|---|---|---|---|---|---|
576
Martin Midstream Partners
MMLP
$122M
| $103K | 0.01% |
+10,000
| New | +$103K |
|
577
Dolby
DLB
$6.83B
| $102K | 0.01% |
1,650
-28
| -2% | -$1.73K |
|
578
Veeva Systems
VEEV
$45.9B
| $102K | 0.01% |
1,140
+140
| +14% | +$12.5K |
|
579
Autodesk
ADSK
$69.1B
| $101K | 0.01% |
782
+242
| +45% | +$31.3K |
|
580
Globe Life
GL
$11.5B
| $101K | 0.01% |
1,350
-448
| -25% | -$33.5K |
|
581
NetEase
NTES
$94.3B
| $101K | 0.01% |
2,155
-585
| -21% | -$27.4K |
|
582
Ovintiv
OVV
$10.8B
| $101K | 0.01% |
3,506
+1,197
| +52% | +$34.5K |
|
583
BCE
BCE
$22.6B
| $100K | 0.01% |
2,534
+1,314
| +108% | +$51.9K |
|
584
iShares Mortgage Real Estate ETF
REM
$619M
| $100K | 0.01% |
2,500
| – | – |
|
585
Nektar Therapeutics
NKTR
$824M
| $99K | 0.01% |
202
-202
| -50% | -$99K |
|
586
Invesco Large Cap Value ETF
PWV
$1.41B
| $99K | 0.01% |
3,043
| – | – |
|
587
Seaboard Corp
SEB
$3.77B
| $99K | 0.01% |
28
+5
| +22% | +$17.7K |
|
588
Teladoc Health
TDOC
$1.35B
| $99K | 0.01% |
2,000
-1
| -0% | -$50 |
|
|
STMP
589
DELISTED
Stamps.com, Inc.
STMP
| $99K | 0.01% |
638
+119
| +23% | +$18.5K |
|
590
Johnson Controls International
JCI
$71.4B
| $98K | 0.01% |
3,316
-1,541
| -32% | -$45.5K |
|
591
Ally Financial
ALLY
$12.7B
| $97K | 0.01% |
4,302
+144
| +3% | +$3.25K |
|
592
EPR Properties
EPR
$4.27B
| $97K | 0.01% |
1,514
-310
| -17% | -$19.9K |
|
593
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $97K | 0.01% |
3,309
+335
| +11% | +$9.82K |
|
594
Interpublic Group of Companies
IPG
$9.62B
| $97K | 0.01% |
4,709
-988
| -17% | -$20.4K |
|
595
J.M. Smucker
SJM
$11.8B
| $97K | 0.01% |
1,040
+204
| +24% | +$19K |
|
596
Air Lease Corp
AL
$7.1B
| $96K | 0.01% |
3,185
-5,891
| -65% | -$178K |
|
597
Autohome
ATHM
$3.43B
| $96K | 0.01% |
1,229
+328
| +36% | +$25.6K |
|
598
Bausch Health
BHC
$2.68B
| $96K | 0.01% |
5,188
-22
| -0.4% | -$407 |
|
599
Freeport-McMoran
FCX
$65.2B
| $96K | 0.01% |
9,296
+363
| +4% | +$3.75K |
|
600
Factset
FDS
$13.9B
| $96K | 0.01% |
480
-166
| -26% | -$33.2K |
|