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 | |
|---|---|---|---|---|---|---|
1001
Waters Corp
WAT
$18B
| $36K | ﹤0.01% |
169
-13
| -7% | -$2.77K |
|
1002
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $35K | ﹤0.01% |
1,374
+1,162
| +548% | +$29.6K |
|
1003
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $35K | ﹤0.01% |
1,143
+185
| +19% | +$5.67K |
|
1004
SPDR S&P Bank ETF
KBE
$1.56B
| $35K | ﹤0.01% |
810
| – | – |
|
1005
Nordson
NDSN
$12.8B
| $35K | ﹤0.01% |
251
| – | – |
|
1006
Perrigo
PRGO
$3.1B
| $35K | ﹤0.01% |
738
+3
| +0.4% | +$142 |
|
1007
Synovus
SNV
$7.19B
| $35K | ﹤0.01% |
1,014
-177
| -15% | -$6.11K |
|
1008
Steel Dynamics
STLD
$19.7B
| $35K | ﹤0.01% |
1,151
+1,016
| +753% | +$30.9K |
|
1009
Bio-Techne
TECH
$8.28B
| $35K | ﹤0.01% |
676
+20
| +3% | +$1.04K |
|
1010
United Airlines
UAL
$35.4B
| $35K | ﹤0.01% |
404
+83
| +26% | +$7.19K |
|
|
WUBA
1011
DELISTED
58.COM INC
WUBA
| $35K | ﹤0.01% |
570
+144
| +34% | +$8.84K |
|
|
CY
1012
DELISTED
Cypress Semiconductor
CY
| $35K | ﹤0.01% |
1,572
+167
| +12% | +$3.72K |
|
1013
American Financial Group
AFG
$11.7B
| $34K | ﹤0.01% |
334
-58
| -15% | -$5.9K |
|
1014
A.O. Smith
AOS
$10.4B
| $34K | ﹤0.01% |
722
+184
| +34% | +$8.67K |
|
1015
Apollo Global Management
APO
$78B
| $34K | ﹤0.01% |
1,000
| – | – |
|
1016
Avanos Medical
AVNS
$576M
| $34K | ﹤0.01% |
770
-25
| -3% | -$1.1K |
|
1017
Grifois
GRFS
$6.83B
| $34K | ﹤0.01% |
1,597
+342
| +27% | +$7.28K |
|
1018
Lear
LEA
$5.81B
| $34K | ﹤0.01% |
244
+46
| +23% | +$6.41K |
|
1019
MarketAxess Holdings
MKTX
$7.04B
| $34K | ﹤0.01% |
105
+17
| +19% | +$5.51K |
|
1020
Owens Corning
OC
$13.2B
| $34K | ﹤0.01% |
590
+135
| +30% | +$7.78K |
|
1021
Molson Coors Class B
TAP
$9.71B
| $34K | ﹤0.01% |
601
-602
| -50% | -$34.1K |
|
1022
Trip.com Group
TCOM
$48.9B
| $34K | ﹤0.01% |
922
+245
| +36% | +$9.04K |
|
1023
Travel + Leisure Co
TNL
$4.11B
| $34K | ﹤0.01% |
774
-135
| -15% | -$5.93K |
|
1024
Trimble
TRMB
$19.7B
| $34K | ﹤0.01% |
746
+68
| +10% | +$3.1K |
|
1025
Tractor Supply
TSCO
$31.8B
| $34K | ﹤0.01% |
1,555
-285
| -15% | -$6.23K |
|