S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.2M |
| 3 |
Rollins
ROL
|
+$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.99M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Apple Hospitality REIT
APLE
$2.97B
| $82K | 0.01% |
5,041
-68
| -1% | -$1.11K |
|
702
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $82K | 0.01% |
589
-610
| -51% | -$84.9K |
|
703
Nice
NICE
$8.8B
| $82K | 0.01% |
671
+24
| +4% | +$2.93K |
|
704
Synchrony
SYF
$28.1B
| $82K | 0.01% |
2,562
-195
| -7% | -$6.24K |
|
705
Aptiv
APTV
$18.2B
| $81K | 0.01% |
1,016
+183
| +22% | +$14.6K |
|
706
Devon Energy
DVN
$22.3B
| $81K | 0.01% |
2,569
+809
| +46% | +$25.5K |
|
707
Universal Health Services
UHS
$11.9B
| $81K | 0.01% |
606
-45
| -7% | -$6.02K |
|
708
WPP
WPP
$5.83B
| $81K | 0.01% |
1,532
-805
| -34% | -$42.6K |
|
|
SHLX
709
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $81K | 0.01% |
3,950
-450
| -10% | -$9.23K |
|
710
Gildan
GIL
$8.15B
| $80K | 0.01% |
2,211
-117
| -5% | -$4.23K |
|
711
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $80K | 0.01% |
2,154
+510
| +31% | +$18.9K |
|
712
East-West Bancorp
EWBC
$14.9B
| $79K | 0.01% |
1,637
+218
| +15% | +$10.5K |
|
713
Hershey
HSY
$37.7B
| $79K | 0.01% |
690
+35
| +5% | +$4.01K |
|
714
Liberty Global Class C
LBTYK
$4.02B
| $79K | 0.01% |
3,270
+31
| +1% | +$749 |
|
715
Markel Group
MKL
$24.5B
| $79K | 0.01% |
79
-2
| -2% | -$2K |
|
|
AUO
716
DELISTED
AU Optronics Corp
AUO
| $79K | 0.01% |
21,574
-18,426
| -46% | -$67.5K |
|
717
AMC Networks
AMCX
$328M
| $78K | 0.01% |
1,379
-12
| -0.9% | -$679 |
|
718
Equinix
EQIX
$77.4B
| $78K | 0.01% |
173
+17
| +11% | +$7.67K |
|
719
Idexx Laboratories
IDXX
$51.5B
| $78K | 0.01% |
350
-269
| -43% | -$59.9K |
|
720
Kimco Realty
KIM
$15.2B
| $78K | 0.01% |
4,219
+244
| +6% | +$4.51K |
|
721
Revvity
RVTY
$9.76B
| $78K | 0.01% |
809
+511
| +171% | +$49.3K |
|
722
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $77K | 0.01% |
1,686
| – | – |
|
723
Compañía de Cervecerías Unidas
CCU
$2.22B
| $77K | 0.01% |
2,611
+433
| +20% | +$12.8K |
|
724
Fidelity National Financial
FNF
$16.4B
| $77K | 0.01% |
2,182
+71
| +3% | +$2.51K |
|
725
Fox Class A
FOXA
$28.3B
| $77K | 0.01% |
+2,090
| New | +$77K |
|