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 | |
|---|---|---|---|---|---|---|
|
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $84K | 0.01% |
1,751
-8
| -0.5% | -$384 |
|
652
Aegon
AEG
$12.1B
| $83K | 0.01% |
20,755
-754
| -4% | -$3.02K |
|
653
Franklin Resources
BEN
$12.9B
| $83K | 0.01% |
2,813
+1,058
| +60% | +$31.2K |
|
654
Green Dot
GDOT
$749M
| $83K | 0.01% |
1,049
| – | – |
|
655
PACCAR
PCAR
$53.5B
| $83K | 0.01% |
2,171
-126
| -5% | -$4.82K |
|
|
ORAN
656
DELISTED
Orange
ORAN
| $82K | 0.01% |
5,055
-759
| -13% | -$12.3K |
|
657
Fortinet
FTNT
$62B
| $82K | 0.01% |
5,815
+1,985
| +52% | +$28K |
|
658
Newmont
NEM
$87.5B
| $82K | 0.01% |
2,360
-658
| -22% | -$22.9K |
|
659
National Fuel Gas
NFG
$7.95B
| $82K | 0.01% |
1,604
-33
| -2% | -$1.69K |
|
660
Mohawk Industries
MHK
$8.66B
| $81K | 0.01% |
696
+604
| +657% | +$70.3K |
|
661
Mettler-Toledo International
MTD
$26.4B
| $81K | 0.01% |
143
+7
| +5% | +$3.97K |
|
662
NatWest
NWG
$58B
| $81K | 0.01% |
13,513
+5,666
| +72% | +$34K |
|
|
PARA
663
DELISTED
Paramount Global Class B
PARA
| $81K | 0.01% |
1,850
-341
| -16% | -$14.9K |
|
664
Paycom
PAYC
$12.7B
| $81K | 0.01% |
662
+111
| +20% | +$13.6K |
|
|
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $81K | 0.01% |
2,296
-7
| -0.3% | -$247 |
|
666
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $80K | 0.01% |
3,089
| – | – |
|
667
Las Vegas Sands
LVS
$37.5B
| $80K | 0.01% |
1,529
+1,306
| +586% | +$68.3K |
|
668
Vanguard FTSE Europe ETF
VGK
$27.2B
| $80K | 0.01% |
1,636
-5,248
| -76% | -$257K |
|
|
MDR
669
DELISTED
McDermott International
MDR
| $80K | 0.01% |
12,169
+6,786
| +126% | +$44.6K |
|
|
FL
670
DELISTED
Foot Locker
FL
| $79K | 0.01% |
1,494
-627
| -30% | -$33.2K |
|
671
Kellanova
K
$27.7B
| $79K | 0.01% |
1,477
-509
| -26% | -$27.2K |
|
672
Ultrapar
UGP
$4.05B
| $79K | 0.01% |
11,632
+1,674
| +17% | +$11.4K |
|
673
Vanguard Financials ETF
VFH
$13B
| $79K | 0.01% |
1,338
| – | – |
|
|
VIAB
674
DELISTED
Viacom Inc. Class B
VIAB
| $79K | 0.01% |
3,072
-807
| -21% | -$20.8K |
|
|
ATVI
675
DELISTED
Activision Blizzard Inc.
ATVI
| $79K | 0.01% |
1,700
-817
| -32% | -$38K |
|