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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$25.9B
| $67K | 0.01% |
5,253
+319
| +6% | +$4.07K |
|
777
Hilton Worldwide
HLT
$65.4B
| $67K | 0.01% |
806
+97
| +14% | +$8.06K |
|
778
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $67K | 0.01% |
5,261
+109
| +2% | +$1.39K |
|
779
United Rentals
URI
$61.7B
| $67K | 0.01% |
583
+9
| +2% | +$1.03K |
|
|
EPAY
780
DELISTED
Bottomline Technologies Inc
EPAY
| $67K | 0.01% |
1,329
-300
| -18% | -$15.1K |
|
781
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $66K | 0.01% |
1,372
+626
| +84% | +$30.1K |
|
782
IAC Inc
IAC
$2.95B
| $66K | 0.01% |
1,751
-79
| -4% | -$2.98K |
|
783
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $66K | 0.01% |
736
-34
| -4% | -$3.05K |
|
784
Lamb Weston
LW
$7.96B
| $66K | 0.01% |
879
+116
| +15% | +$8.71K |
|
785
Old Dominion Freight Line
ODFL
$31.4B
| $66K | 0.01% |
1,362
+171
| +14% | +$8.29K |
|
786
Teledyne Technologies
TDY
$26.5B
| $66K | 0.01% |
279
-6
| -2% | -$1.42K |
|
787
Ultrapar
UGP
$4.05B
| $66K | 0.01% |
11,068
-564
| -5% | -$3.36K |
|
788
Alexandria Real Estate Equities
ARE
$14.5B
| $65K | 0.01% |
454
+132
| +41% | +$18.9K |
|
789
CF Industries
CF
$14B
| $65K | 0.01% |
1,592
+435
| +38% | +$17.8K |
|
790
Masco
MAS
$15.7B
| $65K | 0.01% |
1,658
+260
| +19% | +$10.2K |
|
|
TI
791
DELISTED
Telecom Italia
TI
| $65K | 0.01% |
10,304
+2,869
| +39% | +$18.1K |
|
792
TechnipFMC
FTI
$16.6B
| $64K | 0.01% |
3,661
-12
| -0.3% | -$210 |
|
793
Green Dot
GDOT
$754M
| $64K | 0.01% |
1,049
| – | – |
|
794
iShares US Treasury Bond ETF
GOVT
$28.2B
| $64K | 0.01% |
2,531
-279
| -10% | -$7.06K |
|
795
TAL Education Group
TAL
$6.54B
| $64K | 0.01% |
1,761
-213
| -11% | -$7.74K |
|
796
US Foods
USFD
$18B
| $64K | 0.01% |
1,832
-85
| -4% | -$2.97K |
|
797
Toll Brothers
TOL
$14.2B
| $63K | 0.01% |
1,737
-12
| -0.7% | -$435 |
|
798
Ulta Beauty
ULTA
$23.4B
| $63K | 0.01% |
181
+102
| +129% | +$35.5K |
|
799
Brookfield Infrastructure Partners
BIP
$14.4B
| $62K | 0.01% |
2,495
| – | – |
|
800
Cousins Properties
CUZ
$4.97B
| $62K | 0.01% |
1,601
+165
| +11% | +$6.39K |
|