S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
726
DELISTED
EnLink Midstream Partners, LP
ENLK
| $69K | 0.01% |
6,300
-9,725
| -61% | -$107K |
|
727
DTE Energy
DTE
$28.4B
| $68K | 0.01% |
725
+121
| +20% | +$11.3K |
|
|
B
728
Barrick Mining Corporation
B
$50.2B
| $68K | 0.01% |
5,007
-717
| -13% | -$9.74K |
|
729
Rogers Communications
RCI
$19.4B
| $68K | 0.01% |
1,326
+145
| +12% | +$7.44K |
|
730
W.P. Carey
WPC
$15B
| $68K | 0.01% |
1,065
+176
| +20% | +$11.2K |
|
731
Akamai
AKAM
$11.4B
| $67K | 0.01% |
1,099
+169
| +18% | +$10.3K |
|
732
Allient
ALNT
$788M
| $67K | 0.01% |
2,258
| – | – |
|
733
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $67K | 0.01% |
+1,519
| New | +$67K |
|
734
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $67K | 0.01% |
1,761
+496
| +39% | +$18.9K |
|
735
Franco-Nevada
FNV
$38.9B
| $67K | 0.01% |
961
+108
| +13% | +$7.53K |
|
736
Liberty Global Class C
LBTYK
$4.13B
| $67K | 0.01% |
3,239
+5
| +0.2% | +$103 |
|
737
MKS Inc. Common Stock
MKSI
$7.79B
| $67K | 0.01% |
1,041
+722
| +226% | +$46.5K |
|
|
CERN
738
DELISTED
Cerner Corp
CERN
| $67K | 0.01% |
1,284
-53
| -4% | -$2.77K |
|
739
Chipotle Mexican Grill
CMG
$52.2B
| $66K | 0.01% |
7,650
-1,100
| -13% | -$9.49K |
|
740
ON Semiconductor
ON
$20B
| $66K | 0.01% |
4,018
+3,411
| +562% | +$56K |
|
741
TransDigm Group
TDG
$72.9B
| $66K | 0.01% |
194
+87
| +81% | +$29.6K |
|
742
Western Digital
WDC
$33.4B
| $66K | 0.01% |
2,348
-160
| -6% | -$4.5K |
|
743
iShares US Financials ETF
IYF
$4.1B
| $65K | 0.01% |
1,230
+12
| +1% | +$634 |
|
744
QuidelOrtho
QDEL
$2.03B
| $65K | 0.01% |
1,338
| – | – |
|
745
Synchrony
SYF
$28.3B
| $65K | 0.01% |
2,757
+1,351
| +96% | +$31.9K |
|
746
Textron
TXT
$14.7B
| $65K | 0.01% |
1,405
+380
| +37% | +$17.6K |
|
747
BorgWarner
BWA
$9.6B
| $64K | 0.01% |
2,085
-686
| -25% | -$21.1K |
|
748
Fidelity National Financial
FNF
$16.5B
| $64K | 0.01% |
2,111
-22
| -1% | -$667 |
|
749
NNN REIT
NNN
$8.17B
| $63K | 0.01% |
1,304
+297
| +29% | +$14.3K |
|
750
Palo Alto Networks
PANW
$133B
| $63K | 0.01% |
2,010
+60
| +3% | +$1.88K |
|