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 | |
|---|---|---|---|---|---|---|
|
SPLK
851
DELISTED
Splunk Inc
SPLK
| $54K | ﹤0.01% |
430
-1
| -0.2% | -$126 |
|
|
BSMX
852
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $54K | ﹤0.01% |
7,959
-963
| -11% | -$6.53K |
|
853
Aon
AON
$80.3B
| $53K | ﹤0.01% |
308
+33
| +12% | +$5.68K |
|
854
Brunswick
BC
$4.36B
| $53K | ﹤0.01% |
1,049
+575
| +121% | +$29.1K |
|
855
CenterPoint Energy
CNP
$25B
| $53K | ﹤0.01% |
1,729
| – | – |
|
856
Dick's Sporting Goods
DKS
$20.7B
| $53K | ﹤0.01% |
1,442
-101
| -7% | -$3.71K |
|
857
Gentex
GNTX
$6.24B
| $53K | ﹤0.01% |
2,559
+884
| +53% | +$18.3K |
|
858
ICL Group
ICL
$7.99B
| $53K | ﹤0.01% |
10,081
| – | – |
|
859
PLDT
PHI
$4.24B
| $53K | ﹤0.01% |
2,448
+420
| +21% | +$9.09K |
|
860
Allient
ALNT
$788M
| $52K | ﹤0.01% |
2,258
| – | – |
|
|
HES
861
DELISTED
Hess
HES
| $52K | ﹤0.01% |
870
-43
| -5% | -$2.57K |
|
862
Ionis Pharmaceuticals
IONS
$10.2B
| $52K | ﹤0.01% |
638
-17
| -3% | -$1.39K |
|
863
Jabil
JBL
$23B
| $52K | ﹤0.01% |
1,942
| – | – |
|
864
OGE Energy
OGE
$8.9B
| $52K | ﹤0.01% |
1,210
+341
| +39% | +$14.7K |
|
865
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $52K | ﹤0.01% |
586
+533
| +1,006% | +$47.3K |
|
866
Atmos Energy
ATO
$26.7B
| $51K | ﹤0.01% |
498
+440
| +759% | +$45.1K |
|
867
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $51K | ﹤0.01% |
857
-390
| -31% | -$23.2K |
|
868
Fortune Brands Innovations
FBIN
$7.29B
| $51K | ﹤0.01% |
1,259
-643
| -34% | -$26K |
|
869
Restaurant Brands International
QSR
$20.8B
| $51K | ﹤0.01% |
782
-71
| -8% | -$4.63K |
|
870
Western Digital
WDC
$33.4B
| $51K | ﹤0.01% |
1,396
-952
| -41% | -$34.8K |
|
|
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
| $51K | ﹤0.01% |
515
-30
| -6% | -$2.97K |
|
|
LMNX
872
DELISTED
Luminex Corp
LMNX
| $51K | ﹤0.01% |
2,228
| – | – |
|
|
MDR
873
DELISTED
McDermott International
MDR
| $51K | ﹤0.01% |
6,905
-5,264
| -43% | -$38.9K |
|
874
Arthur J. Gallagher & Co
AJG
$77.1B
| $50K | ﹤0.01% |
637
+22
| +4% | +$1.73K |
|
875
Ashland
ASH
$2.5B
| $50K | ﹤0.01% |
637
| – | – |
|