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 | |
|---|---|---|---|---|---|---|
651
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $117K | 0.01% |
2,390
| – | – |
|
652
CDW
CDW
$22.1B
| $117K | 0.01% |
822
+111
| +16% | +$15.8K |
|
653
Thomson Reuters
TRI
$79.2B
| $117K | 0.01% |
1,571
+32
| +2% | +$2.38K |
|
654
DTE Energy
DTE
$28B
| $116K | 0.01% |
1,048
-377
| -26% | -$41.7K |
|
655
Fortune Brands Innovations
FBIN
$7.05B
| $116K | 0.01% |
2,085
+460
| +28% | +$25.6K |
|
656
Fifth Third Bancorp
FITB
$30.1B
| $116K | 0.01% |
3,776
+747
| +25% | +$22.9K |
|
657
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $116K | 0.01% |
1,905
+412
| +28% | +$25.1K |
|
658
Antero Midstream
AM
$8.74B
| $115K | 0.01% |
15,126
+3,351
| +28% | +$25.5K |
|
659
Nice
NICE
$8.85B
| $115K | 0.01% |
743
-108
| -13% | -$16.7K |
|
|
RDS.B
660
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115K | 0.01% |
1,918
-334
| -15% | -$20K |
|
661
Unum
UNM
$12.5B
| $114K | 0.01% |
3,920
+412
| +12% | +$12K |
|
662
Vale
VALE
$44.2B
| $114K | 0.01% |
8,659
-492
| -5% | -$6.48K |
|
663
Equity Lifestyle Properties
ELS
$11.9B
| $113K | 0.01% |
1,601
+375
| +31% | +$26.5K |
|
664
iShares MSCI Canada ETF
EWC
$3.24B
| $112K | 0.01% |
3,736
+3,715
| +17,690% | +$111K |
|
665
Ferrari
RACE
$85.4B
| $112K | 0.01% |
678
+151
| +29% | +$24.9K |
|
|
SJR
666
DELISTED
Shaw Communications Inc.
SJR
| $112K | 0.01% |
5,523
+1,108
| +25% | +$22.5K |
|
667
Wayfair
W
$11.2B
| $111K | 0.01% |
1,225
+621
| +103% | +$56.3K |
|
668
Teledyne Technologies
TDY
$25.5B
| $110K | 0.01% |
317
+38
| +14% | +$13.2K |
|
669
iShares MSCI Switzerland ETF
EWL
$1.34B
| $109K | 0.01% |
2,680
+1,210
| +82% | +$49.2K |
|
670
Regeneron Pharmaceuticals
REGN
$59B
| $109K | 0.01% |
289
+85
| +42% | +$32.1K |
|
671
Unilever
UL
$155B
| $109K | 0.01% |
1,912
-82
| -4% | -$4.68K |
|
672
Vanguard Financials ETF
VFH
$12.8B
| $109K | 0.01% |
1,426
| – | – |
|
673
White Mountains Insurance
WTM
$4.62B
| $108K | 0.01% |
97
+16
| +20% | +$17.8K |
|
|
CERN
674
DELISTED
Cerner Corp
CERN
| $108K | 0.01% |
1,473
+536
| +57% | +$39.3K |
|
675
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $107K | 0.01% |
2,099
-165
| -7% | -$8.41K |
|