S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
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
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bio-Rad Laboratories Class A
BIO
$7.74B
| $52K | ﹤0.01% |
165
-26
| -14% | -$8.19K |
|
877
CenterPoint Energy
CNP
$25B
| $52K | ﹤0.01% |
1,817
+88
| +5% | +$2.52K |
|
878
Cousins Properties
CUZ
$4.97B
| $52K | ﹤0.01% |
1,435
-166
| -10% | -$6.02K |
|
879
Edison International
EIX
$21.6B
| $52K | ﹤0.01% |
777
+14
| +2% | +$937 |
|
880
Elbit Systems
ESLT
$23.4B
| $52K | ﹤0.01% |
348
-17
| -5% | -$2.54K |
|
881
Helmerich & Payne
HP
$2.08B
| $52K | ﹤0.01% |
1,029
-342
| -25% | -$17.3K |
|
882
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $52K | ﹤0.01% |
1,674
-251
| -13% | -$7.8K |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $52K | ﹤0.01% |
16,593
+12,695
| +326% | +$39.8K |
|
|
CHU
884
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $52K | ﹤0.01% |
4,810
+1,959
| +69% | +$21.2K |
|
885
Ashland
ASH
$2.5B
| $51K | ﹤0.01% |
637
| – | – |
|
886
Grupo Aval
AVAL
$4.02B
| $51K | ﹤0.01% |
6,400
+564
| +10% | +$4.49K |
|
887
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $51K | ﹤0.01% |
866
+9
| +1% | +$530 |
|
888
Green Dot
GDOT
$754M
| $51K | ﹤0.01% |
1,049
| – | – |
|
889
iShares US Basic Materials ETF
IYM
$573M
| $51K | ﹤0.01% |
535
| – | – |
|
890
Lamb Weston
LW
$7.96B
| $51K | ﹤0.01% |
800
-79
| -9% | -$5.04K |
|
891
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $51K | ﹤0.01% |
503
| – | – |
|
|
ARI
892
Apollo Commercial Real Estate
ARI
$1.53B
| $50K | ﹤0.01% |
2,735
+235
| +9% | +$4.3K |
|
893
Bank of Hawaii
BOH
$2.74B
| $50K | ﹤0.01% |
602
+362
| +151% | +$30.1K |
|
894
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $50K | ﹤0.01% |
1,125
+1
| +0.1% | +$44 |
|
895
Flex
FLEX
$21.6B
| $50K | ﹤0.01% |
6,912
+609
| +10% | +$4.41K |
|
896
Idacorp
IDA
$6.79B
| $50K | ﹤0.01% |
495
+73
| +17% | +$7.37K |
|
897
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $50K | ﹤0.01% |
801
-28
| -3% | -$1.75K |
|
898
M&T Bank
MTB
$30.9B
| $50K | ﹤0.01% |
293
-89
| -23% | -$15.2K |
|
899
Tenaris
TS
$18.8B
| $50K | ﹤0.01% |
1,885
+343
| +22% | +$9.1K |
|
900
Verisk Analytics
VRSK
$37.2B
| $50K | ﹤0.01% |
338
+138
| +69% | +$20.4K |
|