S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Icon
ICLR
$13.4B
| $62K | ﹤0.01% |
322
+33
| +11% | +$6.35K |
|
877
iShares US Financials ETF
IYF
$4.09B
| $62K | ﹤0.01% |
1,086
-64
| -6% | -$3.65K |
|
878
JB Hunt Transport Services
JBHT
$13.6B
| $62K | ﹤0.01% |
494
-7
| -1% | -$879 |
|
879
Nu Skin
NUS
$588M
| $62K | ﹤0.01% |
1,229
| – | – |
|
880
ON Semiconductor
ON
$19.7B
| $62K | ﹤0.01% |
2,877
+144
| +5% | +$3.1K |
|
881
Plains All American Pipeline
PAA
$12.1B
| $62K | ﹤0.01% |
10,350
+1,350
| +15% | +$8.09K |
|
882
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $62K | ﹤0.01% |
1,690
+55
| +3% | +$2.02K |
|
883
ServisFirst Bancshares
SFBS
$4.59B
| $62K | ﹤0.01% |
1,827
+27
| +2% | +$916 |
|
884
SLM Corp
SLM
$6.03B
| $62K | ﹤0.01% |
7,653
-3,918
| -34% | -$31.7K |
|
885
Trustmark
TRMK
$2.41B
| $62K | ﹤0.01% |
2,890
-596
| -17% | -$12.8K |
|
886
Brighthouse Financial
BHF
$2.81B
| $61K | ﹤0.01% |
2,267
-707
| -24% | -$19K |
|
887
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $61K | ﹤0.01% |
2,410
| – | – |
|
888
Interpublic Group of Companies
IPG
$9.63B
| $61K | ﹤0.01% |
3,676
+575
| +19% | +$9.54K |
|
889
Knight Transportation
KNX
$6.91B
| $61K | ﹤0.01% |
1,489
+130
| +10% | +$5.33K |
|
890
Markel Group
MKL
$24.7B
| $61K | ﹤0.01% |
63
-17
| -21% | -$16.5K |
|
891
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$920M
| $61K | ﹤0.01% |
720
+600
| +500% | +$50.8K |
|
892
Plains GP Holdings
PAGP
$3.67B
| $61K | ﹤0.01% |
10,025
+1,425
| +17% | +$8.67K |
|
893
SS&C Technologies
SSNC
$21.9B
| $61K | ﹤0.01% |
1,006
+6
| +0.6% | +$364 |
|
894
Whirlpool
WHR
$5.24B
| $61K | ﹤0.01% |
334
+35
| +12% | +$6.39K |
|
|
ACC
895
DELISTED
American Campus Communities, Inc.
ACC
| $61K | ﹤0.01% |
1,748
+113
| +7% | +$3.94K |
|
|
AZPN
896
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61K | ﹤0.01% |
483
-53
| -10% | -$6.69K |
|
897
Credicorp
BAP
$21.1B
| $60K | ﹤0.01% |
484
-467
| -49% | -$57.9K |
|
898
Brown & Brown
BRO
$31B
| $60K | ﹤0.01% |
1,330
+43
| +3% | +$1.94K |
|
899
Fidelity National Financial
FNF
$16.5B
| $60K | ﹤0.01% |
1,987
+300
| +18% | +$9.06K |
|
900
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $60K | ﹤0.01% |
882
+652
| +283% | +$44.4K |
|