S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$43.8M |
| 2 |
Lowe's Companies
LOW
|
+$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
BWX Technologies
BWXT
|
+$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$59.4B
| $125K | 0.01% |
7,841
+855
| +12% | +$13.6K |
|
627
Best Buy
BBY
$16.3B
| $125K | 0.01% |
1,419
+199
| +16% | +$17.5K |
|
628
Dell
DELL
$83.2B
| $125K | 0.01% |
4,816
+331
| +7% | +$8.59K |
|
|
CAJ
629
DELISTED
Canon, Inc.
CAJ
| $125K | 0.01% |
4,577
+1,387
| +43% | +$37.9K |
|
630
First Industrial Realty Trust
FR
$6.9B
| $124K | 0.01% |
2,994
| – | – |
|
631
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $124K | 0.01% |
1,122
-98
| -8% | -$10.8K |
|
632
Amplify Mobile Payments ETF
IPAY
$275M
| $124K | 0.01% |
2,500
| – | – |
|
633
iShares US Healthcare ETF
IYH
$2.79B
| $124K | 0.01% |
2,870
+5
| +0.2% | +$216 |
|
|
ENLC
634
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $124K | 0.01% |
20,300
+3,450
| +20% | +$21.1K |
|
635
Citizens Financial Group
CFG
$22.3B
| $122K | 0.01% |
3,014
-271
| -8% | -$11K |
|
636
Genesis Energy
GEL
$2.01B
| $122K | 0.01% |
5,975
-1,350
| -18% | -$27.6K |
|
637
Kimco Realty
KIM
$15.3B
| $122K | 0.01% |
5,896
+1,817
| +45% | +$37.6K |
|
638
Tanger
SKT
$3.93B
| $121K | 0.01% |
8,244
+8,038
| +3,902% | +$118K |
|
639
Alexandria Real Estate Equities
ARE
$14.6B
| $119K | 0.01% |
738
+88
| +14% | +$14.2K |
|
640
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $119K | 0.01% |
2,170
+28
| +1% | +$1.54K |
|
641
Cemex
CX
$13.8B
| $119K | 0.01% |
31,585
-4,224
| -12% | -$15.9K |
|
642
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $119K | 0.01% |
2,550
| – | – |
|
643
NetEase
NTES
$91.2B
| $119K | 0.01% |
1,945
+65
| +3% | +$3.98K |
|
644
Universal Health Services
UHS
$11.8B
| $119K | 0.01% |
829
-29
| -3% | -$4.16K |
|
|
EQC
645
DELISTED
Equity Commonwealth
EQC
| $119K | 0.01% |
3,631
-1,684
| -32% | -$55.2K |
|
646
Ecopetrol
EC
$18.8B
| $118K | 0.01% |
5,914
+623
| +12% | +$12.4K |
|
647
Hilton Worldwide
HLT
$65.3B
| $118K | 0.01% |
1,064
+198
| +23% | +$22K |
|
648
Markel Group
MKL
$24.4B
| $118K | 0.01% |
103
-2
| -2% | -$2.29K |
|
649
Ovintiv
OVV
$10.6B
| $118K | 0.01% |
5,029
-1,596
| -24% | -$37.4K |
|
650
Akamai
AKAM
$11.3B
| $117K | 0.01% |
1,351
+95
| +8% | +$8.23K |
|