S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-2.1%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$852M
AUM Growth
+$22.1M
(+2.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
1,805
New
1,445
Increased
209
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.21M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$2.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$8.41M |
| 2 |
Lowe's Companies
LOW
|
+$5.54M |
| 3 |
United Parcel Service
UPS
|
+$4.45M |
| 4 |
Boeing
BA
|
+$3.9M |
| 5 |
AXIS Capital
AXS
|
+$2.45M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.6% |
| 3 | Consumer Staples | 4.59% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $15K | ﹤0.01% |
+435
| New | +$15K |
|
1127
Energizer
ENR
$2B
| $15K | ﹤0.01% |
+250
| New | +$15K |
|
1128
MarineMax
HZO
$566M
| $15K | ﹤0.01% |
+748
| New | +$15K |
|
1129
Masimo
MASI
$7.91B
| $15K | ﹤0.01% |
+169
| New | +$15K |
|
1130
MSCI
MSCI
$45.1B
| $15K | ﹤0.01% |
+98
| New | +$15K |
|
1131
Bank OZK
OZK
$5.9B
| $15K | ﹤0.01% |
+310
| New | +$15K |
|
1132
Raymond James Financial
RJF
$34B
| $15K | ﹤0.01% |
248
-5,116
| -95% | -$309K |
|
1133
Treehouse Foods
THS
$897M
| $15K | ﹤0.01% |
+389
| New | +$15K |
|
1134
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $15K | ﹤0.01% |
+113
| New | +$15K |
|
1135
Workday
WDAY
$60.4B
| $15K | ﹤0.01% |
+119
| New | +$15K |
|
1136
Xerox
XRX
$472M
| $15K | ﹤0.01% |
+516
| New | +$15K |
|
|
SONC
1137
DELISTED
Sonic Corp
SONC
| $15K | ﹤0.01% |
+575
| New | +$15K |
|
1138
Grupo Aval
AVAL
$4.03B
| $14K | ﹤0.01% |
+1,688
| New | +$14K |
|
1139
Cirrus Logic
CRUS
$5.93B
| $14K | ﹤0.01% |
+344
| New | +$14K |
|
1140
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| $14K | ﹤0.01% |
+224
| New | +$14K |
|
1141
FirstEnergy
FE
$25B
| $14K | ﹤0.01% |
+413
| New | +$14K |
|
1142
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $14K | ﹤0.01% |
+339
| New | +$14K |
|
1143
Highwoods Properties
HIW
$3.48B
| $14K | ﹤0.01% |
+312
| New | +$14K |
|
1144
Herbalife
HLF
$968M
| $14K | ﹤0.01% |
+280
| New | +$14K |
|
1145
Hexcel
HXL
$5.02B
| $14K | ﹤0.01% |
+220
| New | +$14K |
|
1146
Mercado Libre
MELI
$119B
| $14K | ﹤0.01% |
+38
| New | +$14K |
|
1147
Murphy USA
MUSA
$7.49B
| $14K | ﹤0.01% |
+190
| New | +$14K |
|
1148
PBF Energy
PBF
$3.34B
| $14K | ﹤0.01% |
+419
| New | +$14K |
|
1149
RLI Corp
RLI
$6.12B
| $14K | ﹤0.01% |
+442
| New | +$14K |
|
|
COUP
1150
DELISTED
Coupa Software Incorporated
COUP
| $14K | ﹤0.01% |
+300
| New | +$14K |
|