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 | |
|---|---|---|---|---|---|---|
951
Albemarle
ALB
$8.83B
| $39K | ﹤0.01% |
481
+7
| +1% | +$568 |
|
952
AngloGold Ashanti
AU
$33.1B
| $39K | ﹤0.01% |
2,962
+1,121
| +61% | +$14.8K |
|
953
Masimo
MASI
$7.94B
| $39K | ﹤0.01% |
280
+27
| +11% | +$3.76K |
|
954
Norwegian Cruise Line
NCLH
$12.2B
| $39K | ﹤0.01% |
715
| – | – |
|
955
NVR
NVR
$23.6B
| $39K | ﹤0.01% |
14
-2
| -13% | -$5.57K |
|
956
Packaging Corp of America
PKG
$19.5B
| $39K | ﹤0.01% |
393
-23
| -6% | -$2.28K |
|
957
RingCentral
RNG
$2.83B
| $39K | ﹤0.01% |
364
+87
| +31% | +$9.32K |
|
958
Teradata
TDC
$2.04B
| $39K | ﹤0.01% |
887
| – | – |
|
959
American Financial Group
AFG
$11.7B
| $38K | ﹤0.01% |
392
+26
| +7% | +$2.52K |
|
960
Cintas
CTAS
$82.4B
| $38K | ﹤0.01% |
756
| – | – |
|
961
Equity Lifestyle Properties
ELS
$11.9B
| $38K | ﹤0.01% |
658
+116
| +21% | +$6.7K |
|
962
Huntsman Corp
HUN
$1.94B
| $38K | ﹤0.01% |
1,672
-1,162
| -41% | -$26.4K |
|
963
Lincoln Electric
LECO
$13.4B
| $38K | ﹤0.01% |
450
| – | – |
|
964
ManpowerGroup
MAN
$1.83B
| $38K | ﹤0.01% |
461
+94
| +26% | +$7.75K |
|
965
PVH
PVH
$3.95B
| $38K | ﹤0.01% |
314
+75
| +31% | +$9.08K |
|
966
Deutsche Bank
DB
$71.4B
| $37K | ﹤0.01% |
4,566
-1,940
| -30% | -$15.7K |
|
967
Mercado Libre
MELI
$119B
| $37K | ﹤0.01% |
73
+12
| +20% | +$6.08K |
|
968
PRA Group
PRAA
$677M
| $37K | ﹤0.01% |
1,380
| – | – |
|
969
Travel + Leisure Co
TNL
$4.11B
| $37K | ﹤0.01% |
909
-7
| -0.8% | -$285 |
|
970
Urban Outfitters
URBN
$6.43B
| $37K | ﹤0.01% |
1,232
+789
| +178% | +$23.7K |
|
971
WEX
WEX
$6.04B
| $37K | ﹤0.01% |
193
| – | – |
|
|
CERN
972
DELISTED
Cerner Corp
CERN
| $37K | ﹤0.01% |
649
-635
| -49% | -$36.2K |
|
|
BBL
973
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37K | ﹤0.01% |
758
-101
| -12% | -$4.93K |
|
974
Hawaiian Electric Industries
HE
$2.1B
| $36K | ﹤0.01% |
872
+330
| +61% | +$13.6K |
|
975
Levi Strauss
LEVI
$8.74B
| $36K | ﹤0.01% |
+1,515
| New | +$36K |
|