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 | |
|---|---|---|---|---|---|---|
|
PBCT
1151
DELISTED
People's United Financial Inc
PBCT
| $20K | ﹤0.01% |
1,398
-494
| -26% | -$7.07K |
|
1152
Argan
AGX
$3.2B
| $19K | ﹤0.01% |
498
-12
| -2% | -$458 |
|
1153
AMC Entertainment Holdings
AMC
$1.44B
| $19K | ﹤0.01% |
153
| – | – |
|
1154
AutoNation
AN
$8.37B
| $19K | ﹤0.01% |
544
+402
| +283% | +$14K |
|
1155
AptarGroup
ATR
$8.92B
| $19K | ﹤0.01% |
204
-30
| -13% | -$2.79K |
|
|
AWP
1156
abrdn Global Premier Properties Fund
AWP
$350M
| $19K | ﹤0.01% |
3,716
| – | – |
|
1157
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $19K | ﹤0.01% |
427
+1
| +0.2% | +$44 |
|
1158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $19K | ﹤0.01% |
+151
| New | +$19K |
|
1159
iShares MBS ETF
MBB
$41.5B
| $19K | ﹤0.01% |
+183
| New | +$19K |
|
1160
Robert Half
RHI
$3.61B
| $19K | ﹤0.01% |
339
+275
| +430% | +$15.4K |
|
1161
Ulta Beauty
ULTA
$23B
| $19K | ﹤0.01% |
79
-1,442
| -95% | -$347K |
|
1162
Valvoline
VVV
$5.13B
| $19K | ﹤0.01% |
960
-356
| -27% | -$7.05K |
|
1163
Westlake Corp
WLK
$11.3B
| $19K | ﹤0.01% |
+281
| New | +$19K |
|
1164
W.R. Berkley
WRB
$28B
| $19K | ﹤0.01% |
851
+156
| +22% | +$3.48K |
|
1165
Xylem
XYL
$34.4B
| $19K | ﹤0.01% |
289
+69
| +31% | +$4.54K |
|
|
COUP
1166
DELISTED
Coupa Software Incorporated
COUP
| $19K | ﹤0.01% |
300
| – | – |
|
|
WPX
1167
DELISTED
WPX Energy, Inc.
WPX
| $19K | ﹤0.01% |
1,647
+647
| +65% | +$7.46K |
|
|
TRQ
1168
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19K | ﹤0.01% |
1,147
+1,089
| +1,878% | +$18K |
|
1169
Ambev
ABEV
$35.9B
| $18K | ﹤0.01% |
4,567
-803
| -15% | -$3.17K |
|
1170
Advanced Energy
AEIS
$5.93B
| $18K | ﹤0.01% |
426
| – | – |
|
1171
ATI
ATI
$10.4B
| $18K | ﹤0.01% |
848
+270
| +47% | +$5.73K |
|
1172
Core Laboratories
CLB
$579M
| $18K | ﹤0.01% |
297
-521
| -64% | -$31.6K |
|
1173
Cirrus Logic
CRUS
$5.97B
| $18K | ﹤0.01% |
545
-324
| -37% | -$10.7K |
|
1174
DaVita
DVA
$9.52B
| $18K | ﹤0.01% |
351
+37
| +12% | +$1.9K |
|
1175
Gartner
IT
$18.7B
| $18K | ﹤0.01% |
138
-147
| -52% | -$19.2K |
|