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 | |
|---|---|---|---|---|---|---|
601
Amplify Mobile Payments ETF
IPAY
$270M
| $107K | 0.01% |
2,500
| – | – |
|
602
Steris
STE
$24B
| $107K | 0.01% |
834
+626
| +301% | +$80.3K |
|
603
Franco-Nevada
FNV
$38.3B
| $106K | 0.01% |
1,408
+447
| +47% | +$33.7K |
|
604
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $106K | 0.01% |
3,245
-64
| -2% | -$2.09K |
|
605
Las Vegas Sands
LVS
$37.4B
| $106K | 0.01% |
1,735
+206
| +13% | +$12.6K |
|
606
UBS Group
UBS
$127B
| $106K | 0.01% |
8,748
-6,342
| -42% | -$76.8K |
|
607
DTE Energy
DTE
$28.2B
| $105K | 0.01% |
991
+266
| +37% | +$28.2K |
|
608
NetApp
NTAP
$24.7B
| $105K | 0.01% |
1,515
-12
| -0.8% | -$832 |
|
609
Royal Gold
RGLD
$12.3B
| $105K | 0.01% |
1,154
+504
| +78% | +$45.9K |
|
610
Thomson Reuters
TRI
$76.8B
| $105K | 0.01% |
1,716
+6
| +0.4% | +$367 |
|
611
CEMIG Preferred Shares
CIG
$5.81B
| $104K | 0.01% |
57,292
| – | – |
|
612
Darden Restaurants
DRI
$24.7B
| $104K | 0.01% |
858
+386
| +82% | +$46.8K |
|
613
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $104K | 0.01% |
1,203
+88
| +8% | +$7.61K |
|
|
PYX
614
DELISTED
Pyxus International, Inc.
PYX
| $104K | 0.01% |
+4,350
| New | +$104K |
|
615
NatWest
NWG
$57.6B
| $103K | 0.01% |
14,666
+1,153
| +9% | +$8.1K |
|
616
J.M. Smucker
SJM
$11.7B
| $103K | 0.01% |
880
-160
| -15% | -$18.7K |
|
617
iShares Select Dividend ETF
DVY
$20.7B
| $102K | 0.01% |
1,041
| – | – |
|
618
CarMax
KMX
$8.88B
| $102K | 0.01% |
1,468
+345
| +31% | +$24K |
|
619
NiSource
NI
$19.2B
| $102K | 0.01% |
3,563
+7
| +0.2% | +$200 |
|
620
Synopsys
SNPS
$72B
| $102K | 0.01% |
890
+5
| +0.6% | +$573 |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $102K | 0.01% |
494
-14
| -3% | -$2.89K |
|
622
Dover
DOV
$24.1B
| $101K | 0.01% |
1,076
+14
| +1% | +$1.31K |
|
623
IQVIA
IQV
$31.3B
| $101K | 0.01% |
705
+420
| +147% | +$60.2K |
|
624
Nektar Therapeutics
NKTR
$916M
| $101K | 0.01% |
200
-2
| -1% | -$1.01K |
|
625
PACCAR
PCAR
$51.8B
| $101K | 0.01% |
2,223
+52
| +2% | +$2.36K |
|