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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $96K | 0.01% |
+2,635
| New | +$96K |
|
|
PFSW
727
DELISTED
PFSweb, Inc.
PFSW
| $96K | 0.01% |
25,000
| – | – |
|
728
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $95K | 0.01% |
2,843
-37
| -1% | -$1.24K |
|
729
KB Home
KBH
$4.62B
| $95K | 0.01% |
2,773
-6
| -0.2% | -$206 |
|
730
Western Digital
WDC
$32.8B
| $95K | 0.01% |
1,985
+687
| +53% | +$32.9K |
|
731
Wheaton Precious Metals
WPM
$47.5B
| $95K | 0.01% |
3,181
+918
| +41% | +$27.4K |
|
732
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $94K | 0.01% |
2,801
+90
| +3% | +$3.02K |
|
733
Seaboard Corp
SEB
$3.74B
| $94K | 0.01% |
22
+3
| +16% | +$12.8K |
|
734
VICI Properties
VICI
$35.5B
| $94K | 0.01% |
3,690
+474
| +15% | +$12.1K |
|
735
MKS Inc. Common Stock
MKSI
$7.32B
| $93K | 0.01% |
843
+14
| +2% | +$1.54K |
|
736
Fidelity National Financial
FNF
$16.4B
| $92K | 0.01% |
2,118
+137
| +7% | +$5.95K |
|
737
Wipro
WIT
$29B
| $92K | 0.01% |
49,200
-4,724
| -9% | -$8.83K |
|
738
Aegon
AEG
$12B
| $91K | 0.01% |
21,720
-1,799
| -8% | -$7.54K |
|
739
First Bancorp
FBP
$3.51B
| $90K | 0.01% |
8,462
| – | – |
|
740
Pool Corp
POOL
$12.5B
| $90K | 0.01% |
425
+6
| +1% | +$1.27K |
|
741
Telkom Indonesia
TLK
$18.7B
| $90K | 0.01% |
3,162
-266
| -8% | -$7.57K |
|
|
ENIA
742
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $90K | 0.01% |
8,224
-550
| -6% | -$6.02K |
|
743
Align Technology
ALGN
$9.85B
| $89K | 0.01% |
319
+9
| +3% | +$2.51K |
|
744
Amcor
AMCR
$18.9B
| $89K | 0.01% |
8,197
-1,686
| -17% | -$18.3K |
|
745
Ingevity
NGVT
$2.21B
| $89K | 0.01% |
1,020
| – | – |
|
746
Northern Trust
NTRS
$24.3B
| $89K | 0.01% |
835
+69
| +9% | +$7.35K |
|
747
NatWest
NWG
$57.3B
| $89K | 0.01% |
12,838
+147
| +1% | +$1.02K |
|
748
Reinsurance Group of America
RGA
$12.7B
| $89K | 0.01% |
545
+30
| +6% | +$4.9K |
|
749
Carnival Corp
CCL
$42.8B
| $88K | 0.01% |
1,725
-732
| -30% | -$37.3K |
|
750
Freeport-McMoran
FCX
$63B
| $88K | 0.01% |
6,690
+106
| +2% | +$1.39K |
|