S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $121K | 0.01% |
1,869
+23
| +1% | +$1.49K |
|
577
STMicroelectronics
STM
$23B
| $121K | 0.01% |
6,275
+379
| +6% | +$7.31K |
|
578
Jack Henry & Associates
JKHY
$11.6B
| $120K | 0.01% |
823
| – | – |
|
579
iShares National Muni Bond ETF
MUB
$39.3B
| $120K | 0.01% |
1,048
+951
| +980% | +$109K |
|
580
Pultegroup
PHM
$26.7B
| $120K | 0.01% |
3,278
-132
| -4% | -$4.83K |
|
581
Teck Resources
TECK
$19.8B
| $120K | 0.01% |
7,384
-3,175
| -30% | -$51.6K |
|
582
Unilever
UL
$154B
| $120K | 0.01% |
1,994
+105
| +6% | +$6.32K |
|
583
Dell
DELL
$84.2B
| $118K | 0.01% |
4,485
-1,357
| -23% | -$35.7K |
|
584
First Industrial Realty Trust
FR
$6.77B
| $118K | 0.01% |
2,994
+81
| +3% | +$3.19K |
|
585
Globe Life
GL
$11.3B
| $118K | 0.01% |
1,231
-214
| -15% | -$20.5K |
|
|
MRLN
586
DELISTED
Marlin Business Services Corp
MRLN
| $118K | 0.01% |
4,700
| – | – |
|
587
Equitable Holdings
EQH
$15.8B
| $117K | 0.01% |
5,291
-1,210
| -19% | -$26.8K |
|
588
Amplify Mobile Payments ETF
IPAY
$270M
| $117K | 0.01% |
2,500
| – | – |
|
589
Invesco Large Cap Value ETF
PWV
$1.4B
| $117K | 0.01% |
3,043
| – | – |
|
590
United States Oil Fund
USO
$928M
| $117K | 0.01% |
1,286
| – | – |
|
|
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $117K | 0.01% |
928
-216
| -19% | -$27.2K |
|
592
Citizens Financial Group
CFG
$22.3B
| $116K | 0.01% |
3,285
+415
| +14% | +$14.7K |
|
593
Clearside Biomedical
CLSD
$26.1M
| $116K | 0.01% |
183,986
| – | – |
|
594
Akamai
AKAM
$11B
| $115K | 0.01% |
1,256
+126
| +11% | +$11.5K |
|
595
Edison International
EIX
$21.4B
| $115K | 0.01% |
1,521
+744
| +96% | +$56.3K |
|
596
Idexx Laboratories
IDXX
$51B
| $115K | 0.01% |
423
+24
| +6% | +$6.53K |
|
597
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $113K | 0.01% |
2,390
+679
| +40% | +$32.1K |
|
598
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $113K | 0.01% |
588
+372
| +172% | +$71.5K |
|
599
NiSource
NI
$19.2B
| $113K | 0.01% |
3,778
+215
| +6% | +$6.43K |
|
600
Zimmer Biomet
ZBH
$20.3B
| $113K | 0.01% |
849
+14
| +2% | +$1.86K |
|