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
Cap. Flow
+$224M
Cap. Flow %
20.87%
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$148M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$33.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$31.8M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$61.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.92M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.7M
5
SPY icon
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
EMR icon
176
Emerson Electric
EMR
$74.6B
$472K 0.04%
7,893
-140
-2% -$8.37K
BIDU icon
177
Baidu
BIDU
$35.1B
$467K 0.04%
2,945
+191
+7% +$30.3K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$465K 0.04%
5,566
+1,246
+29% +$104K
COP icon
179
ConocoPhillips
COP
$116B
$463K 0.04%
7,428
-498
-6% -$31K
CRM icon
180
Salesforce
CRM
$239B
$461K 0.04%
3,368
+558
+20% +$76.4K
TRV icon
181
Travelers Companies
TRV
$62B
$461K 0.04%
3,847
-68
-2% -$8.15K
GLD icon
182
SPDR Gold Trust
GLD
$112B
$460K 0.04%
3,797
+508
+15% +$61.5K
EXC icon
183
Exelon
EXC
$43.9B
$455K 0.04%
14,143
+2,068
+17% +$66.5K
TJX icon
184
TJX Companies
TJX
$155B
$446K 0.04%
9,977
+173
+2% +$7.73K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$728B
$446K 0.04%
1,940
-485
-20% -$112K
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$442K 0.04%
8,428
+5,801
+221% +$304K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$433K 0.04%
50,272
-10,472
-17% -$90.2K
CHT icon
188
Chunghwa Telecom
CHT
$34.3B
$427K 0.04%
11,943
+5,390
+82% +$193K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$71.8B
$424K 0.04%
27,102
+18
+0.1% +$282
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$105B
$422K 0.04%
64,780
-7,229
-10% -$47.1K
OXY icon
191
Occidental Petroleum
OXY
$45.2B
$420K 0.04%
6,847
-745
-10% -$45.7K
VV icon
192
Vanguard Large-Cap ETF
VV
$44.6B
$419K 0.04%
3,647
+1,272
+54% +$146K
MPC icon
193
Marathon Petroleum
MPC
$54.8B
$413K 0.04%
7,006
+4,245
+154% +$250K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.04%
6,032
+948
+19% +$64.8K
LMT icon
195
Lockheed Martin
LMT
$108B
$408K 0.04%
1,557
-236
-13% -$61.8K
BAX icon
196
Baxter International
BAX
$12.5B
$406K 0.04%
6,165
-937
-13% -$61.7K
ENB icon
197
Enbridge
ENB
$105B
$402K 0.04%
12,937
+914
+8% +$28.4K
USB icon
198
US Bancorp
USB
$75.9B
$402K 0.04%
8,803
-904
-9% -$41.3K
KB icon
199
KB Financial Group
KB
$28.5B
$401K 0.04%
9,546
+287
+3% +$12.1K
LOB icon
200
Live Oak Bancshares
LOB
$1.75B
$400K 0.04%
27,009
+26,809
+13,405% +$397K
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8
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