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 | |
|---|---|---|---|---|---|---|
701
Aon
AON
$79B
| $101K | 0.01% |
484
+76
| +19% | +$15.9K |
|
702
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $101K | 0.01% |
+2,310
| New | +$101K |
|
703
Labcorp
LH
$23B
| $101K | 0.01% |
695
-434
| -38% | -$63.1K |
|
704
SiriusXM
SIRI
$8.17B
| $101K | 0.01% |
1,408
+19
| +1% | +$1.36K |
|
705
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $100K | 0.01% |
1,888
+1,244
| +193% | +$65.9K |
|
706
Genmab
GMAB
$16.9B
| $100K | 0.01% |
4,490
+2,110
| +89% | +$47K |
|
707
Masco
MAS
$15.9B
| $100K | 0.01% |
2,087
+328
| +19% | +$15.7K |
|
708
QuidelOrtho
QDEL
$1.93B
| $100K | 0.01% |
1,338
| – | – |
|
709
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $100K | 0.01% |
4,986
+24
| +0.5% | +$481 |
|
710
Service Corp International
SCI
$11.1B
| $100K | 0.01% |
2,169
-1,179
| -35% | -$54.4K |
|
711
UroGen Pharma
URGN
$991M
| $100K | 0.01% |
3,000
| – | – |
|
712
Arrow Electronics
ARW
$6.49B
| $98K | 0.01% |
1,153
-68
| -6% | -$5.78K |
|
713
BlackLine
BL
$3.37B
| $98K | 0.01% |
+1,897
| New | +$98K |
|
714
ResMed
RMD
$40.9B
| $98K | 0.01% |
631
+183
| +41% | +$28.4K |
|
715
TransDigm Group
TDG
$72.9B
| $98K | 0.01% |
175
+11
| +7% | +$6.16K |
|
716
Black Hills Corp
BKH
$4.26B
| $97K | 0.01% |
1,236
+97
| +9% | +$7.61K |
|
717
iShares MSCI Hong Kong ETF
EWH
$724M
| $97K | 0.01% |
+4,000
| New | +$97K |
|
718
Diamondback Energy
FANG
$39.5B
| $97K | 0.01% |
1,042
-1,002
| -49% | -$93.3K |
|
719
First Trust Value Line Dividend Fund
FVD
$9.1B
| $97K | 0.01% |
+2,699
| New | +$97K |
|
720
PLDT
PHI
$4.19B
| $97K | 0.01% |
4,844
-92
| -2% | -$1.84K |
|
721
Sasol
SSL
$4.38B
| $97K | 0.01% |
4,484
+811
| +22% | +$17.5K |
|
722
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $97K | 0.01% |
908
| – | – |
|
|
WCG
723
DELISTED
Wellcare Health Plans, Inc.
WCG
| $97K | 0.01% |
293
-6
| -2% | -$1.99K |
|
724
Ingredion
INGR
$8.22B
| $96K | 0.01% |
1,030
+30
| +3% | +$2.8K |
|
|
MFA
725
MFA Financial
MFA
$1.05B
| $96K | 0.01% |
3,122
| – | – |
|