S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cemex
CX
$13.3B
| $73K | 0.01% |
34,474
+2,889
| +9% | +$6.12K |
|
752
EPAM Systems
EPAM
$8.53B
| $73K | 0.01% |
395
+206
| +109% | +$38.1K |
|
753
Diamondback Energy
FANG
$40.4B
| $73K | 0.01% |
2,801
+1,759
| +169% | +$45.8K |
|
754
ICU Medical
ICUI
$3.3B
| $73K | 0.01% |
360
+100
| +38% | +$20.3K |
|
755
iShares US Utilities ETF
IDU
$1.59B
| $73K | 0.01% |
1,062
| – | – |
|
756
Martin Marietta Materials
MLM
$37.2B
| $73K | 0.01% |
386
+16
| +4% | +$3.03K |
|
757
Marvell Technology
MRVL
$57.8B
| $73K | 0.01% |
3,226
+1,222
| +61% | +$27.7K |
|
758
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $73K | 0.01% |
2,435
-200
| -8% | -$6K |
|
|
QVCGA
759
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $73K | 0.01% |
246
+125
| +103% | +$37.1K |
|
|
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
| $73K | 0.01% |
707
+97
| +16% | +$10K |
|
761
AvalonBay Communities
AVB
$27.4B
| $72K | 0.01% |
487
+1
| +0.2% | +$148 |
|
762
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $72K | 0.01% |
1,434
-140
| -9% | -$7.03K |
|
763
Korea Electric Power
KEP
$18.1B
| $72K | 0.01% |
9,573
-8,960
| -48% | -$67.4K |
|
764
Banco Santander Chile
BSAC
$12.2B
| $71K | 0.01% |
4,690
+3,562
| +316% | +$53.9K |
|
765
Cincinnati Financial
CINF
$23.8B
| $71K | 0.01% |
940
+674
| +253% | +$50.9K |
|
766
FirstEnergy
FE
$25B
| $71K | 0.01% |
1,768
+885
| +100% | +$35.5K |
|
767
MPLX
MPLX
$50.8B
| $71K | 0.01% |
6,150
+1,050
| +21% | +$12.1K |
|
768
Keysight
KEYS
$29.3B
| $70K | 0.01% |
842
+353
| +72% | +$29.3K |
|
769
Western Digital
WDC
$33B
| $70K | 0.01% |
2,240
+255
| +13% | +$7.97K |
|
770
AES
AES
$9.06B
| $69K | 0.01% |
5,055
+2,856
| +130% | +$39K |
|
771
Aptiv
APTV
$17.8B
| $69K | 0.01% |
1,396
+597
| +75% | +$29.5K |
|
772
C.H. Robinson
CHRW
$15.1B
| $69K | 0.01% |
1,036
+593
| +134% | +$39.5K |
|
773
Genworth Financial
GNW
$3.51B
| $69K | 0.01% |
20,930
+20,658
| +7,595% | +$68.1K |
|
774
iShares US Consumer Staples ETF
IYK
$1.32B
| $69K | 0.01% |
1,905
| – | – |
|
775
NiSource
NI
$19.2B
| $69K | 0.01% |
2,764
-164
| -6% | -$4.09K |
|