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 | |
|---|---|---|---|---|---|---|
|
MFA
601
MFA Financial
MFA
$1.05B
| $96K | 0.01% |
3,610
-771
| -18% | -$20.5K |
|
602
Neurocrine Biosciences
NBIX
$14.1B
| $96K | 0.01% |
1,339
+1
| +0.1% | +$72 |
|
603
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $96K | 0.01% |
908
-71
| -7% | -$7.51K |
|
|
HDS
604
DELISTED
HD Supply Holdings, Inc.
HDS
| $96K | 0.01% |
2,547
| – | – |
|
605
CMS Energy
CMS
$21.3B
| $94K | 0.01% |
1,890
+420
| +29% | +$20.9K |
|
606
Bank OZK
OZK
$5.89B
| $94K | 0.01% |
4,135
+2,685
| +185% | +$61K |
|
607
ATN International
ATNI
$241M
| $93K | 0.01% |
1,300
-10
| -0.8% | -$715 |
|
608
iShares Select Dividend ETF
DVY
$20.8B
| $93K | 0.01% |
1,041
+66
| +7% | +$5.9K |
|
609
Keurig Dr Pepper
KDP
$37.6B
| $93K | 0.01% |
3,619
+192
| +6% | +$4.93K |
|
610
Skyworks Solutions
SWKS
$10.9B
| $93K | 0.01% |
1,391
+103
| +8% | +$6.89K |
|
|
NCOM
611
DELISTED
National Commerce Corporation
NCOM
| $93K | 0.01% |
2,577
| – | – |
|
|
CGC
612
Canopy Growth
CGC
$443M
| $92K | 0.01% |
+343
| New | +$92K |
|
|
MZTI
613
The Marzetti Company Common Stock
MZTI
$5.05B
| $92K | 0.01% |
523
+146
| +39% | +$25.7K |
|
614
Western Midstream Partners
WES
$14.5B
| $92K | 0.01% |
3,300
-10,725
| -76% | -$299K |
|
|
ENLC
615
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $92K | 0.01% |
9,650
-33,056
| -77% | -$315K |
|
616
Banco de Chile
BCH
$15.6B
| $91K | 0.01% |
3,183
-255
| -7% | -$7.29K |
|
617
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $91K | 0.01% |
+996
| New | +$91K |
|
618
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $91K | 0.01% |
544
-231
| -30% | -$38.6K |
|
619
NetApp
NTAP
$24.9B
| $91K | 0.01% |
1,527
+296
| +24% | +$17.6K |
|
620
Realty Income
O
$54.7B
| $91K | 0.01% |
1,489
+697
| +88% | +$42.6K |
|
621
ResMed
RMD
$40.1B
| $91K | 0.01% |
800
+231
| +41% | +$26.3K |
|
622
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $91K | 0.01% |
956
-699
| -42% | -$66.5K |
|
623
NiSource
NI
$19.3B
| $90K | 0.01% |
3,556
+43
| +1% | +$1.09K |
|
624
Telkom Indonesia
TLK
$18.9B
| $90K | 0.01% |
3,435
+269
| +8% | +$7.05K |
|
625
Deluxe
DLX
$882M
| $89K | 0.01% |
2,312
+1,870
| +423% | +$72K |
|