S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
Cap. Flow
+$224M
Cap. Flow %
20.87%
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$148M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$33.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$31.8M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$61.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.92M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M

Sector Composition

1 Financials 5.32%
2 Consumer Staples 4.68%
3 Technology 4.29%
4 Consumer Discretionary 3.98%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.12M 0.1%
44,198
+18,810
+74% +$476K
AVGO icon
77
Broadcom
AVGO
$1.44T
$1.1M 0.1%
43,410
+2,610
+6% +$66.4K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.09M 0.1%
17,974
+14,974
+499% +$906K
IBM icon
79
IBM
IBM
$232B
$1.07M 0.1%
9,886
-88
-0.9% -$9.56K
CMCSA icon
80
Comcast
CMCSA
$125B
$1.03M 0.1%
30,134
+3,021
+11% +$103K
HBI icon
81
Hanesbrands
HBI
$2.23B
$1.01M 0.09%
80,642
-963
-1% -$12.1K
NFLX icon
82
Netflix
NFLX
$532B
$998K 0.09%
3,727
+916
+33% +$245K
TXN icon
83
Texas Instruments
TXN
$171B
$995K 0.09%
10,524
+307
+3% +$29K
BABA icon
84
Alibaba
BABA
$312B
$990K 0.09%
7,219
+805
+13% +$110K
ED icon
85
Consolidated Edison
ED
$35.2B
$988K 0.09%
12,920
+452
+4% +$34.6K
TSM icon
86
TSMC
TSM
$1.21T
$973K 0.09%
26,361
-1,244
-5% -$45.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$95.3B
$962K 0.09%
18,505
-239
-1% -$12.4K
CAT icon
88
Caterpillar
CAT
$196B
$959K 0.09%
7,546
+1,828
+32% +$232K
MDT icon
89
Medtronic
MDT
$120B
$944K 0.09%
10,375
+1,345
+15% +$122K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$943K 0.09%
18,704
+184
+1% +$9.28K
RTX icon
91
RTX Corp
RTX
$212B
$924K 0.09%
13,791
+2,271
+20% +$152K
DUK icon
92
Duke Energy
DUK
$93.7B
$909K 0.08%
10,527
+389
+4% +$33.6K
MNST icon
93
Monster Beverage
MNST
$62B
$877K 0.08%
35,618
+754
+2% +$18.6K
ACN icon
94
Accenture
ACN
$158B
$874K 0.08%
6,195
-676
-10% -$95.4K
HEWJ icon
95
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$859K 0.08%
30,563
+23,428
+328% +$658K
COST icon
96
Costco
COST
$424B
$858K 0.08%
4,214
+213
+5% +$43.4K
VTV icon
97
Vanguard Value ETF
VTV
$144B
$854K 0.08%
8,723
-567
-6% -$55.5K
MDLZ icon
98
Mondelez International
MDLZ
$79B
$849K 0.08%
21,213
+1,316
+7% +$52.7K
NOC icon
99
Northrop Grumman
NOC
$82.9B
$843K 0.08%
3,443
-91
-3% -$22.3K
CI icon
100
Cigna
CI
$80.6B
$842K 0.08%
4,432
+3,491
+371% +$663K
2 3
4
5 6