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 | |
|---|---|---|---|---|---|---|
1101
Argan
AGX
$3.19B
| $25K | ﹤0.01% |
498
| – | – |
|
1102
Grifois
GRFS
$6.74B
| $25K | ﹤0.01% |
1,255
-133
| -10% | -$2.65K |
|
1103
H&R Block
HRB
$6.93B
| $25K | ﹤0.01% |
1,054
-296
| -22% | -$7.02K |
|
1104
Host Hotels & Resorts
HST
$12.2B
| $25K | ﹤0.01% |
1,349
+154
| +13% | +$2.85K |
|
1105
Howmet Aerospace
HWM
$75.2B
| $25K | ﹤0.01% |
1,726
+548
| +47% | +$7.94K |
|
1106
KVH Industries
KVHI
$116M
| $25K | ﹤0.01% |
2,442
| – | – |
|
1107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $25K | ﹤0.01% |
214
-21
| -9% | -$2.45K |
|
1108
Pediatrix Medical
MD
$1.45B
| $25K | ﹤0.01% |
924
+82
| +10% | +$2.22K |
|
1109
Hanover Insurance
THG
$6.47B
| $25K | ﹤0.01% |
223
+40
| +22% | +$4.48K |
|
1110
Under Armour
UAA
$2.09B
| $25K | ﹤0.01% |
1,200
+24
| +2% | +$500 |
|
1111
Marriott Vacations Worldwide
VAC
$2.69B
| $25K | ﹤0.01% |
265
+180
| +212% | +$17K |
|
1112
W.R. Berkley
WRB
$28.1B
| $25K | ﹤0.01% |
1,006
+155
| +18% | +$3.85K |
|
1113
Essential Utilities
WTRG
$10.7B
| $25K | ﹤0.01% |
674
+628
| +1,365% | +$23.3K |
|
|
BIG
1114
DELISTED
Big Lots, Inc.
BIG
| $25K | ﹤0.01% |
652
+130
| +25% | +$4.99K |
|
|
EFF
1115
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $25K | ﹤0.01% |
1,713
+28
| +2% | +$409 |
|
|
ZAYO
1116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25K | ﹤0.01% |
871
+182
| +26% | +$5.22K |
|
1117
Allegion
ALLE
$15.1B
| $24K | ﹤0.01% |
269
| – | – |
|
1118
Santander
BSBR
$40.3B
| $24K | ﹤0.01% |
2,202
+122
| +6% | +$1.33K |
|
1119
Cognex
CGNX
$7.47B
| $24K | ﹤0.01% |
466
+27
| +6% | +$1.39K |
|
1120
CRISPR Therapeutics
CRSP
$5.08B
| $24K | ﹤0.01% |
685
+85
| +14% | +$2.98K |
|
1121
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $24K | ﹤0.01% |
1,479
+19
| +1% | +$308 |
|
1122
First Horizon
FHN
$11.5B
| $24K | ﹤0.01% |
1,686
+132
| +8% | +$1.88K |
|
1123
Fluor
FLR
$6.67B
| $24K | ﹤0.01% |
644
+2
| +0.3% | +$75 |
|
1124
Huazhu Hotels Group
HTHT
$11.5B
| $24K | ﹤0.01% |
560
| – | – |
|
1125
Janus Henderson
JHG
$7.05B
| $24K | ﹤0.01% |
959
+354
| +59% | +$8.86K |
|