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
Cap. Flow
-$12.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$93.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$29.2M
3
ROL icon
Rollins
ROL
$8.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.52M
5
AAPL icon
Apple
AAPL
$1.21M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$56.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.7M
5
VWO icon
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
CRM icon
151
Salesforce
CRM
$239B
$593K 0.05%
3,743
+375
+11% +$59.4K
ANAT
152
DELISTED
American National Group, Inc. Common Stock
ANAT
$592K 0.05%
4,899
-473
-9% -$57.2K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$150B
$585K 0.05%
9,626
-841
-8% -$51.1K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$584K 0.05%
11,648
– –
AZN icon
155
AstraZeneca
AZN
$253B
$581K 0.05%
14,375
– –
TJX icon
156
TJX Companies
TJX
$155B
$581K 0.05%
10,918
+941
+9% +$50.1K
COP icon
157
ConocoPhillips
COP
$116B
$574K 0.05%
8,596
+1,168
+16% +$78K
GD icon
158
General Dynamics
GD
$86.8B
$573K 0.05%
3,384
+1,794
+113% +$304K
PRU icon
159
Prudential Financial
PRU
$37.2B
$570K 0.05%
6,200
-100
-2% -$9.19K
DEO icon
160
Diageo
DEO
$61.3B
$568K 0.05%
3,471
+57
+2% +$9.33K
CELG
161
DELISTED
Celgene Corp
CELG
$566K 0.05%
6,001
+606
+11% +$57.2K
GM icon
162
General Motors
GM
$55.5B
$558K 0.05%
15,043
-5,892
-28% -$219K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$131B
$556K 0.05%
5,102
+3,056
+149% +$333K
EMR icon
164
Emerson Electric
EMR
$74.6B
$550K 0.05%
8,033
+140
+2% +$9.59K
EXC icon
165
Exelon
EXC
$43.9B
$549K 0.05%
15,353
+1,210
+9% +$43.3K
CB icon
166
Chubb
CB
$111B
$538K 0.05%
3,839
-1,163
-23% -$163K
TRV icon
167
Travelers Companies
TRV
$62B
$538K 0.05%
3,919
+72
+2% +$9.88K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$36.3B
$527K 0.04%
46,476
+16,032
+53% +$182K
ENB icon
169
Enbridge
ENB
$105B
$524K 0.04%
14,442
+1,505
+12% +$54.6K
SMFG icon
170
Sumitomo Mitsui Financial
SMFG
$105B
$522K 0.04%
74,301
+9,521
+15% +$66.9K
HMC icon
171
Honda
HMC
$44.8B
$518K 0.04%
19,062
+552
+3% +$15K
BAX icon
172
Baxter International
BAX
$12.5B
$507K 0.04%
6,238
+73
+1% +$5.93K
BIIB icon
173
Biogen
BIIB
$20.6B
$499K 0.04%
2,112
-122
-5% -$28.8K
BNS icon
174
Scotiabank
BNS
$78.8B
$499K 0.04%
9,359
-561
-6% -$29.9K
SKM icon
175
SK Telecom
SKM
$8.38B
$497K 0.04%
12,313
-1,813
-13% -$73.2K
5 6
7
8 9