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 | |
|---|---|---|---|---|---|---|
676
Conagra Brands
CAG
$9.27B
| $91K | 0.01% |
2,976
-738
| -20% | -$22.6K |
|
677
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $91K | 0.01% |
874
+719
| +464% | +$74.9K |
|
678
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $91K | 0.01% |
1,493
+373
| +33% | +$22.7K |
|
679
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $91K | 0.01% |
1,012
-614
| -38% | -$55.2K |
|
680
Aegon
AEG
$12B
| $90K | 0.01% |
23,519
+947
| +4% | +$3.62K |
|
681
CNA Financial
CNA
$12.9B
| $90K | 0.01% |
1,825
+260
| +17% | +$12.8K |
|
682
Ecopetrol
EC
$19.2B
| $90K | 0.01% |
5,291
+2,801
| +112% | +$47.6K |
|
683
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $90K | 0.01% |
2,880
| – | – |
|
684
Halliburton
HAL
$19.2B
| $90K | 0.01% |
4,782
+780
| +19% | +$14.7K |
|
685
Invesco
IVZ
$10.1B
| $90K | 0.01% |
5,295
-1,913
| -27% | -$32.5K |
|
686
State Street
STT
$31.8B
| $90K | 0.01% |
1,519
+19
| +1% | +$1.13K |
|
687
Teledyne Technologies
TDY
$26B
| $90K | 0.01% |
279
| – | – |
|
688
Verisk Analytics
VRSK
$36.8B
| $89K | 0.01% |
565
+227
| +67% | +$35.8K |
|
689
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $89K | 0.01% |
997
| – | – |
|
|
SHI
690
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $89K | 0.01% |
3,034
+1,117
| +58% | +$32.8K |
|
|
XLNX
691
DELISTED
Xilinx Inc
XLNX
| $89K | 0.01% |
927
-377
| -29% | -$36.2K |
|
692
CDW
CDW
$21.8B
| $88K | 0.01% |
711
+158
| +29% | +$19.6K |
|
693
Comerica
CMA
$9B
| $88K | 0.01% |
1,341
+372
| +38% | +$24.4K |
|
694
Constellium
CSTM
$2.05B
| $88K | 0.01% |
6,950
+2,950
| +74% | +$37.4K |
|
695
Fortinet
FTNT
$61.5B
| $88K | 0.01% |
5,760
-360
| -6% | -$5.5K |
|
696
Graco
GGG
$14.2B
| $88K | 0.01% |
1,910
+237
| +14% | +$10.9K |
|
697
Huntington Bancshares
HBAN
$25.8B
| $88K | 0.01% |
6,154
+910
| +17% | +$13K |
|
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $88K | 0.01% |
+1,523
| New | +$88K |
|
699
Antero Midstream
AM
$8.69B
| $87K | 0.01% |
11,775
+1,650
| +16% | +$12.2K |
|
700
Autohome
ATHM
$3.42B
| $87K | 0.01% |
1,052
-106
| -9% | -$8.77K |
|