S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Old Dominion Freight Line
ODFL
$30.5B
| $49K | ﹤0.01% |
1,191
-1,338
| -53% | -$55K |
|
852
Werner Enterprises
WERN
$1.68B
| $49K | ﹤0.01% |
1,647
+624
| +61% | +$18.6K |
|
|
CPE
853
DELISTED
Callon Petroleum Company
CPE
| $49K | ﹤0.01% |
754
+596
| +377% | +$38.7K |
|
|
PTR
854
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $49K | ﹤0.01% |
795
+331
| +71% | +$20.4K |
|
|
UFS
855
DELISTED
DOMTAR CORPORATION (New)
UFS
| $49K | ﹤0.01% |
1,404
-549
| -28% | -$19.2K |
|
|
CIT
856
DELISTED
CIT Group Inc.
CIT
| $49K | ﹤0.01% |
1,271
+399
| +46% | +$15.4K |
|
857
Align Technology
ALGN
$9.54B
| $48K | ﹤0.01% |
228
+54
| +31% | +$11.4K |
|
858
Banco Santander Chile
BSAC
$12.1B
| $48K | ﹤0.01% |
1,610
+554
| +52% | +$16.5K |
|
859
CNX Resources
CNX
$4.25B
| $48K | ﹤0.01% |
4,224
+3,096
| +274% | +$35.2K |
|
860
Dick's Sporting Goods
DKS
$19.9B
| $48K | ﹤0.01% |
1,543
+631
| +69% | +$19.6K |
|
861
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $48K | ﹤0.01% |
+1,148
| New | +$48K |
|
862
Jabil
JBL
$23B
| $48K | ﹤0.01% |
1,942
+180
| +10% | +$4.45K |
|
863
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $48K | ﹤0.01% |
560
+129
| +30% | +$11.1K |
|
864
iShares Silver Trust
SLV
$20.7B
| $48K | ﹤0.01% |
3,322
| – | – |
|
865
Ametek
AME
$43.9B
| $47K | ﹤0.01% |
698
-36
| -5% | -$2.42K |
|
866
Darden Restaurants
DRI
$24.8B
| $47K | ﹤0.01% |
472
-439
| -48% | -$43.7K |
|
867
Tenaris
TS
$18.7B
| $47K | ﹤0.01% |
2,194
+831
| +61% | +$17.8K |
|
868
Under Armour Class C
UA
$2.04B
| $47K | ﹤0.01% |
2,935
| – | – |
|
869
Liberty Media Series C
FWONK
$24.9B
| $46K | ﹤0.01% |
1,541
+17
| +1% | +$507 |
|
870
Idacorp
IDA
$6.77B
| $46K | ﹤0.01% |
496
| – | – |
|
871
Annaly Capital Management
NLY
$14.1B
| $46K | ﹤0.01% |
1,166
-270
| -19% | -$10.7K |
|
872
Nucor
NUE
$32.4B
| $46K | ﹤0.01% |
886
-698
| -44% | -$36.2K |
|
873
STMicroelectronics
STM
$23.1B
| $46K | ﹤0.01% |
3,285
+711
| +28% | +$9.96K |
|
874
Viatris
VTRS
$11.6B
| $46K | ﹤0.01% |
1,685
+239
| +17% | +$6.53K |
|
875
Ziff Davis
ZD
$1.5B
| $46K | ﹤0.01% |
759
-14
| -2% | -$848 |
|