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 | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$12.8B
| $105K | 0.01% |
2,174
+747
| +52% | +$36.1K |
|
627
Vale
VALE
$45.4B
| $105K | 0.01% |
9,151
+673
| +8% | +$7.72K |
|
628
America Movil
AMX
$61.6B
| $104K | 0.01% |
6,986
-711
| -9% | -$10.6K |
|
629
AvalonBay Communities
AVB
$27.8B
| $104K | 0.01% |
481
+28
| +6% | +$6.05K |
|
630
Celanese
CE
$5.02B
| $104K | 0.01% |
848
+233
| +38% | +$28.6K |
|
631
Dolby
DLB
$6.84B
| $104K | 0.01% |
1,616
-196
| -11% | -$12.6K |
|
632
Spirit AeroSystems
SPR
$4.77B
| $104K | 0.01% |
1,260
-61
| -5% | -$5.04K |
|
633
Unum
UNM
$12.5B
| $104K | 0.01% |
3,508
+886
| +34% | +$26.3K |
|
634
Telkom Indonesia
TLK
$18.8B
| $103K | 0.01% |
3,428
+591
| +21% | +$17.8K |
|
635
Interpublic Group of Companies
IPG
$9.6B
| $102K | 0.01% |
4,709
-9
| -0.2% | -$195 |
|
636
Maximus
MMS
$5.01B
| $102K | 0.01% |
1,324
+179
| +16% | +$13.8K |
|
|
MZTI
637
The Marzetti Company Common Stock
MZTI
$5.03B
| $101K | 0.01% |
730
-13
| -2% | -$1.8K |
|
|
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $101K | 0.01% |
3,156
| – | – |
|
639
Alexandria Real Estate Equities
ARE
$14.5B
| $100K | 0.01% |
650
+109
| +20% | +$16.8K |
|
640
MGIC Investment
MTG
$6.65B
| $100K | 0.01% |
+7,975
| New | +$100K |
|
641
NetEase
NTES
$94.2B
| $100K | 0.01% |
1,880
-15
| -0.8% | -$798 |
|
642
Vanguard Financials ETF
VFH
$13B
| $100K | 0.01% |
1,426
| – | – |
|
643
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $100K | 0.01% |
830
-244
| -23% | -$29.4K |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $100K | 0.01% |
3,238
+3,066
| +1,783% | +$94.7K |
|
645
Agnico Eagle Mines
AEM
$76.7B
| $99K | 0.01% |
1,849
+210
| +13% | +$11.2K |
|
646
Martin Marietta Materials
MLM
$37.8B
| $99K | 0.01% |
363
+11
| +3% | +$3K |
|
647
Waste Connections
WCN
$45.7B
| $99K | 0.01% |
1,079
-135
| -11% | -$12.4K |
|
648
iShares Global 100 ETF
IOO
$7.16B
| $98K | 0.01% |
1,983
| – | – |
|
649
Bank OZK
OZK
$5.91B
| $98K | 0.01% |
3,604
-455
| -11% | -$12.4K |
|
650
Wipro
WIT
$29B
| $98K | 0.01% |
53,924
-94,958
| -64% | -$173K |
|