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
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Cincinnati Financial
CINF
$24.5B
| $21K | ﹤0.01% |
265
-498
| -65% | -$39.5K |
|
1127
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $21K | ﹤0.01% |
1,460
| – | – |
|
1128
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $21K | ﹤0.01% |
+557
| New | +$21K |
|
1129
Fluor
FLR
$6.63B
| $21K | ﹤0.01% |
642
+69
| +12% | +$2.26K |
|
1130
HDFC Bank
HDB
$179B
| $21K | ﹤0.01% |
414
-1,182
| -74% | -$60K |
|
1131
Match Group
MTCH
$9.08B
| $21K | ﹤0.01% |
502
+15
| +3% | +$627 |
|
1132
NRG Energy
NRG
$31.9B
| $21K | ﹤0.01% |
537
+334
| +165% | +$13.1K |
|
1133
Owens Corning
OC
$12.7B
| $21K | ﹤0.01% |
482
-317
| -40% | -$13.8K |
|
1134
Omega Healthcare
OHI
$12.5B
| $21K | ﹤0.01% |
596
+185
| +45% | +$6.52K |
|
|
PGRE
1135
Paramount Group
PGRE
$1.57B
| $21K | ﹤0.01% |
1,696
-383
| -18% | -$4.74K |
|
|
PMT
1136
PennyMac Mortgage Investment
PMT
$1.07B
| $21K | ﹤0.01% |
+1,117
| New | +$21K |
|
1137
Sally Beauty Holdings
SBH
$1.48B
| $21K | ﹤0.01% |
1,214
+156
| +15% | +$2.7K |
|
1138
Hanover Insurance
THG
$6.45B
| $21K | ﹤0.01% |
183
-8
| -4% | -$918 |
|
1139
Trustmark
TRMK
$2.43B
| $21K | ﹤0.01% |
733
+31
| +4% | +$888 |
|
1140
Under Armour
UAA
$2.08B
| $21K | ﹤0.01% |
1,176
-4,048
| -77% | -$72.3K |
|
1141
APA Corp
APA
$8.17B
| $20K | ﹤0.01% |
768
-1,521
| -66% | -$39.6K |
|
1142
First Horizon
FHN
$11.4B
| $20K | ﹤0.01% |
1,554
+769
| +98% | +$9.9K |
|
1143
Hawaiian Electric Industries
HE
$2.09B
| $20K | ﹤0.01% |
542
-197
| -27% | -$7.27K |
|
1144
Host Hotels & Resorts
HST
$12.1B
| $20K | ﹤0.01% |
1,195
+698
| +140% | +$11.7K |
|
1145
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $20K | ﹤0.01% |
684
+11
| +2% | +$322 |
|
1146
Landstar System
LSTR
$4.46B
| $20K | ﹤0.01% |
212
+5
| +2% | +$472 |
|
1147
Murphy Oil
MUR
$3.68B
| $20K | ﹤0.01% |
854
+375
| +78% | +$8.78K |
|
1148
Patterson-UTI
PTEN
$2.13B
| $20K | ﹤0.01% |
1,979
-84
| -4% | -$849 |
|
|
TBCH
1149
Turtle Beach Corporation Common Stock
TBCH
$299M
| $20K | ﹤0.01% |
1,400
| – | – |
|
|
NTUS
1150
DELISTED
Natus Medical Inc
NTUS
| $20K | ﹤0.01% |
600
| – | – |
|