S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Apple Hospitality REIT
APLE
$2.97B
| $94K | 0.01% |
5,953
+912
| +18% | +$14.4K |
|
652
Brunswick
BC
$4.23B
| $94K | 0.01% |
2,049
+1,000
| +95% | +$45.9K |
|
653
Fortinet
FTNT
$60.9B
| $94K | 0.01% |
6,120
-320
| -5% | -$4.92K |
|
|
ATVI
654
DELISTED
Activision Blizzard Inc.
ATVI
| $94K | 0.01% |
1,985
+635
| +47% | +$30.1K |
|
655
Banco de Chile
BCH
$15.2B
| $93K | 0.01% |
3,136
-139
| -4% | -$4.12K |
|
656
D.R. Horton
DHI
$52.5B
| $93K | 0.01% |
2,150
+25
| +1% | +$1.08K |
|
657
First Bancorp
FBP
$3.52B
| $93K | 0.01% |
8,462
| – | – |
|
|
NBLX
658
DELISTED
Noble Midstream Partners LP
NBLX
| $93K | 0.01% |
2,800
+1,250
| +81% | +$41.5K |
|
659
AvalonBay Communities
AVB
$27.4B
| $92K | 0.01% |
453
+77
| +20% | +$15.6K |
|
660
Chipotle Mexican Grill
CMG
$51.9B
| $92K | 0.01% |
6,300
-1,350
| -18% | -$19.7K |
|
661
Gildan
GIL
$8.08B
| $92K | 0.01% |
2,376
+165
| +7% | +$6.39K |
|
|
MFA
662
MFA Financial
MFA
$1.05B
| $92K | 0.01% |
3,204
+7
| +0.2% | +$201 |
|
|
BBBY
663
DELISTED
Bed Bath & Beyond Inc
BBBY
| $92K | 0.01% |
7,957
-2,868
| -26% | -$33.2K |
|
664
Akamai
AKAM
$11B
| $91K | 0.01% |
1,130
+115
| +11% | +$9.26K |
|
665
Deutsche Bank
DB
$69.7B
| $91K | 0.01% |
11,954
+7,388
| +162% | +$56.2K |
|
666
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $91K | 0.01% |
1,867
-311
| -14% | -$15.2K |
|
667
East-West Bancorp
EWBC
$14.9B
| $91K | 0.01% |
1,952
+315
| +19% | +$14.7K |
|
668
Halliburton
HAL
$19.3B
| $91K | 0.01% |
4,002
+806
| +25% | +$18.3K |
|
|
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $91K | 0.01% |
3,156
+27
| +0.9% | +$779 |
|
670
Ovintiv
OVV
$11B
| $90K | 0.01% |
3,520
-1,689
| -32% | -$43.2K |
|
671
Vanguard Information Technology ETF
VGT
$102B
| $90K | 0.01% |
427
-531
| -55% | -$112K |
|
672
Nice
NICE
$8.77B
| $89K | 0.01% |
649
-22
| -3% | -$3.02K |
|
673
Regeneron Pharmaceuticals
REGN
$58.9B
| $89K | 0.01% |
284
-201
| -41% | -$63K |
|
674
Voya Financial
VOYA
$7.3B
| $89K | 0.01% |
1,615
-251
| -13% | -$13.8K |
|
675
Energy Select Sector SPDR Fund
XLE
$27.1B
| $89K | 0.01% |
1,401
-729
| -34% | -$46.3K |
|