S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$8.68B
| $61K | 0.01% |
495
-358
| -42% | -$44.1K |
|
852
ResMed
RMD
$40.2B
| $61K | 0.01% |
448
+191
| +74% | +$26K |
|
|
TWO
853
Two Harbors Investment
TWO
$1.05B
| $61K | 0.01% |
1,159
+431
| +59% | +$22.7K |
|
|
AIV
854
Aimco
AIV
$1.08B
| $60K | ﹤0.01% |
8,610
+2,965
| +53% | +$20.7K |
|
855
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $60K | ﹤0.01% |
1,646
| – | – |
|
856
EPR Properties
EPR
$4.31B
| $60K | ﹤0.01% |
779
-10
| -1% | -$770 |
|
857
Ziff Davis
ZD
$1.54B
| $60K | ﹤0.01% |
756
+17
| +2% | +$1.35K |
|
|
SPLK
858
DELISTED
Splunk Inc
SPLK
| $60K | ﹤0.01% |
507
+22
| +5% | +$2.6K |
|
859
Morningstar
MORN
$10.8B
| $59K | ﹤0.01% |
405
+129
| +47% | +$18.8K |
|
860
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $59K | ﹤0.01% |
1,642
+316
| +24% | +$11.4K |
|
861
Western Digital
WDC
$33.4B
| $59K | ﹤0.01% |
1,298
+31
| +2% | +$1.41K |
|
862
Wheaton Precious Metals
WPM
$48.7B
| $59K | ﹤0.01% |
2,263
+505
| +29% | +$13.2K |
|
863
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $58K | ﹤0.01% |
1,172
| – | – |
|
864
TAL Education Group
TAL
$6.54B
| $58K | ﹤0.01% |
1,699
-62
| -4% | -$2.12K |
|
865
United Rentals
URI
$61.7B
| $58K | ﹤0.01% |
467
-95
| -17% | -$11.8K |
|
866
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $57K | ﹤0.01% |
636
| – | – |
|
867
Regeneron Pharmaceuticals
REGN
$60.2B
| $57K | ﹤0.01% |
204
-80
| -28% | -$22.4K |
|
|
LM
868
DELISTED
Legg Mason, Inc.
LM
| $57K | ﹤0.01% |
1,505
| – | – |
|
|
PYX
869
DELISTED
Pyxus International, Inc.
PYX
| $57K | ﹤0.01% |
4,350
| – | – |
|
870
Align Technology
ALGN
$9.85B
| $56K | ﹤0.01% |
310
-67
| -18% | -$12.1K |
|
871
Cars.com
CARS
$847M
| $56K | ﹤0.01% |
6,246
+6,197
| +12,647% | +$55.6K |
|
872
Ericsson
ERIC
$26.8B
| $56K | ﹤0.01% |
7,078
+613
| +9% | +$4.85K |
|
873
iShares US Industrials ETF
IYJ
$1.69B
| $56K | ﹤0.01% |
+700
| New | +$56K |
|
874
J.M. Smucker
SJM
$11.8B
| $56K | ﹤0.01% |
507
-118
| -19% | -$13K |
|
|
CTXS
875
DELISTED
Citrix Systems Inc
CTXS
| $56K | ﹤0.01% |
576
+186
| +48% | +$18.1K |
|