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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$24.5B
| $77K | 0.01% |
1,750
-144
| -8% | -$6.34K |
|
727
iShares US Healthcare ETF
IYH
$2.78B
| $77K | 0.01% |
1,975
| – | – |
|
|
MZTI
728
The Marzetti Company Common Stock
MZTI
$5.06B
| $77K | 0.01% |
490
-33
| -6% | -$5.19K |
|
729
ON Semiconductor
ON
$19.7B
| $77K | 0.01% |
3,722
-296
| -7% | -$6.12K |
|
730
Pool Corp
POOL
$12.2B
| $77K | 0.01% |
469
| – | – |
|
731
SiriusXM
SIRI
$7.93B
| $77K | 0.01% |
1,352
-19
| -1% | -$1.08K |
|
732
Agnico Eagle Mines
AEM
$76.9B
| $76K | 0.01% |
1,743
+463
| +36% | +$20.2K |
|
733
Braskem
BAK
$1.33B
| $76K | 0.01% |
2,952
+19
| +0.6% | +$489 |
|
734
Franklin Resources
BEN
$12.9B
| $76K | 0.01% |
2,288
-525
| -19% | -$17.4K |
|
735
Fifth Third Bancorp
FITB
$30B
| $76K | 0.01% |
2,999
+581
| +24% | +$14.7K |
|
736
Helmerich & Payne
HP
$2.05B
| $76K | 0.01% |
1,371
+92
| +7% | +$5.1K |
|
737
Sabra Healthcare REIT
SBRA
$4.54B
| $76K | 0.01% |
3,924
+1,194
| +44% | +$23.1K |
|
738
Waste Connections
WCN
$45.8B
| $76K | 0.01% |
854
+168
| +24% | +$15K |
|
|
WCG
739
DELISTED
Wellcare Health Plans, Inc.
WCG
| $76K | 0.01% |
281
+18
| +7% | +$4.87K |
|
740
AvalonBay Communities
AVB
$27.8B
| $75K | 0.01% |
376
+33
| +10% | +$6.58K |
|
741
Liberty Broadband Class C
LBRDK
$8.67B
| $75K | 0.01% |
817
| – | – |
|
742
Oxford Industries
OXM
$736M
| $75K | 0.01% |
1,000
| – | – |
|
743
Vanguard Financials ETF
VFH
$13B
| $75K | 0.01% |
1,160
-178
| -13% | -$11.5K |
|
744
Akamai
AKAM
$11.2B
| $73K | 0.01% |
1,015
-84
| -8% | -$6.04K |
|
745
ATN International
ATNI
$240M
| $73K | 0.01% |
1,300
| – | – |
|
746
iShares US Financials ETF
IYF
$4.09B
| $73K | 0.01% |
1,236
+6
| +0.5% | +$354 |
|
747
Textron
TXT
$14.6B
| $73K | 0.01% |
1,442
+37
| +3% | +$1.87K |
|
748
Affiliated Managers Group
AMG
$6.69B
| $72K | 0.01% |
676
+54
| +9% | +$5.75K |
|
749
Best Buy
BBY
$16.4B
| $72K | 0.01% |
1,016
-29
| -3% | -$2.06K |
|
750
Gen Digital
GEN
$18.2B
| $72K | 0.01% |
3,113
-44
| -1% | -$1.02K |
|