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 | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$59.6B
| $114K | 0.01% |
7,969
+23
| +0.3% | +$329 |
|
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $114K | 0.01% |
1,323
+636
| +93% | +$54.8K |
|
578
Okta
OKTA
$15.9B
| $114K | 0.01% |
1,382
+159
| +13% | +$13.1K |
|
579
Bank OZK
OZK
$5.89B
| $114K | 0.01% |
3,919
-216
| -5% | -$6.28K |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $114K | 0.01% |
634
-186
| -23% | -$33.4K |
|
581
Compañía de Minas Buenaventura
BVN
$5.09B
| $113K | 0.01% |
6,524
+2,159
| +49% | +$37.4K |
|
582
F5
FFIV
$18.8B
| $113K | 0.01% |
722
-114
| -14% | -$17.8K |
|
583
Mettler-Toledo International
MTD
$25.8B
| $112K | 0.01% |
155
+12
| +8% | +$8.67K |
|
584
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $111K | 0.01% |
2,359
-2,452
| -51% | -$115K |
|
585
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $111K | 0.01% |
1,028
+72
| +8% | +$7.77K |
|
586
Citizens Financial Group
CFG
$22.3B
| $110K | 0.01% |
3,382
-134
| -4% | -$4.36K |
|
|
587
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $110K | 0.01% |
2,178
-1,127,528
| -100% | -$56.9M |
|
588
Diamondback Energy
FANG
$40.4B
| $110K | 0.01% |
1,087
-117
| -10% | -$11.8K |
|
589
Ingredion
INGR
$8.08B
| $110K | 0.01% |
1,159
+384
| +50% | +$36.4K |
|
590
Mohawk Industries
MHK
$8.41B
| $110K | 0.01% |
874
+178
| +26% | +$22.4K |
|
591
Chipotle Mexican Grill
CMG
$51.9B
| $109K | 0.01% |
7,650
| – | – |
|
592
Unilever
UL
$154B
| $109K | 0.01% |
1,889
-883
| -32% | -$51K |
|
593
Fortinet
FTNT
$60.9B
| $108K | 0.01% |
6,440
+625
| +11% | +$10.5K |
|
594
Ingevity
NGVT
$2.08B
| $108K | 0.01% |
1,022
| – | – |
|
595
Invesco Large Cap Value ETF
PWV
$1.4B
| $108K | 0.01% |
3,043
| – | – |
|
596
Ferrari
RACE
$84.3B
| $108K | 0.01% |
804
+42
| +6% | +$5.64K |
|
597
Workday
WDAY
$60.5B
| $108K | 0.01% |
561
+8
| +1% | +$1.54K |
|
|
XYZ
598
Block, Inc.
XYZ
$45B
| $108K | 0.01% |
1,448
+360
| +33% | +$26.9K |
|
599
Align Technology
ALGN
$9.64B
| $107K | 0.01% |
375
+147
| +64% | +$41.9K |
|
600
Black Hills Corp
BKH
$4.28B
| $107K | 0.01% |
1,448
-204
| -12% | -$15.1K |
|