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 | |
|---|---|---|---|---|---|---|
751
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $88K | 0.01% |
2,704
+2,300
| +569% | +$74.9K |
|
752
Invesco
IVZ
$9.86B
| $88K | 0.01% |
4,884
-411
| -8% | -$7.41K |
|
753
Premier
PINC
$2.22B
| $88K | 0.01% |
2,312
+2,240
| +3,111% | +$85.3K |
|
754
Gold Fields
GFI
$33.4B
| $87K | 0.01% |
13,198
-147
| -1% | -$969 |
|
755
Graco
GGG
$14.1B
| $87K | 0.01% |
1,671
-239
| -13% | -$12.4K |
|
756
Lamb Weston
LW
$7.73B
| $87K | 0.01% |
1,016
+82
| +9% | +$7.02K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $87K | 0.01% |
610
-29
| -5% | -$4.14K |
|
758
Blackstone
BX
$140B
| $86K | 0.01% |
1,535
-105
| -6% | -$5.88K |
|
759
Cencora
COR
$57.9B
| $86K | 0.01% |
1,009
+80
| +9% | +$6.82K |
|
760
iShares US Utilities ETF
IDU
$1.58B
| $86K | 0.01% |
1,062
| – | – |
|
761
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $86K | 0.01% |
854
+5
| +0.6% | +$504 |
|
|
ORAN
762
DELISTED
Orange
ORAN
| $86K | 0.01% |
5,872
-1,086
| -16% | -$15.9K |
|
|
PSXP
763
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $86K | 0.01% |
1,400
-325
| -19% | -$20K |
|
764
FNB Corp
FNB
$5.87B
| $85K | 0.01% |
6,685
+610
| +10% | +$7.76K |
|
765
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $85K | 0.01% |
+1,628
| New | +$85K |
|
766
iShares US Consumer Staples ETF
IYK
$1.32B
| $85K | 0.01% |
1,905
+1,875
| +6,250% | +$83.7K |
|
767
Macy's
M
$4.57B
| $85K | 0.01% |
5,021
-3,073
| -38% | -$52K |
|
768
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $85K | 0.01% |
2,108
+466
| +28% | +$18.8K |
|
769
Rogers Communications
RCI
$19.2B
| $85K | 0.01% |
1,712
+413
| +32% | +$20.5K |
|
770
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $85K | 0.01% |
829
-45
| -5% | -$4.61K |
|
771
Werner Enterprises
WERN
$1.64B
| $85K | 0.01% |
2,343
-7
| -0.3% | -$254 |
|
772
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $84K | 0.01% |
1,743
+29
| +2% | +$1.4K |
|
773
Digital Realty Trust
DLR
$59.2B
| $84K | 0.01% |
703
-160
| -19% | -$19.1K |
|
774
Forward Air
FWRD
$904M
| $84K | 0.01% |
1,202
+3
| +0.3% | +$210 |
|
775
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $84K | 0.01% |
4,209
| – | – |
|