S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short Treasury Bond ETF
SHV
$20.7B
| $559K | 0.05% |
5,054
-2,289
| -31% | -$253K |
|
177
Fortis
FTS
$24.6B
| $554K | 0.05% |
13,090
+4,125
| +46% | +$175K |
|
178
Charter Communications
CHTR
$36B
| $551K | 0.05% |
1,337
+104
| +8% | +$42.9K |
|
179
Deere & Co
DE
$130B
| $549K | 0.05% |
3,253
+99
| +3% | +$16.7K |
|
180
Schwab US Broad Market ETF
SCHB
$36.4B
| $549K | 0.05% |
46,368
-2,400
| -5% | -$28.4K |
|
181
Enbridge
ENB
$105B
| $546K | 0.04% |
15,566
+3,061
| +24% | +$107K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $544K | 0.04% |
2,773
+325
| +13% | +$63.8K |
|
183
Emerson Electric
EMR
$74.7B
| $540K | 0.04% |
8,073
+218
| +3% | +$14.6K |
|
184
TJX Companies
TJX
$157B
| $540K | 0.04% |
9,680
+698
| +8% | +$38.9K |
|
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $540K | 0.04% |
9,216
+1,203
| +15% | +$70.5K |
|
186
AB InBev
BUD
$116B
| $530K | 0.04% |
5,570
+523
| +10% | +$49.8K |
|
|
CSFL
187
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $530K | 0.04% |
22,109
+81
| +0.4% | +$1.94K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.6B
| $527K | 0.04% |
6,550
-1,159
| -15% | -$93.3K |
|
189
Sony
SONY
$171B
| $526K | 0.04% |
44,470
+5,245
| +13% | +$62K |
|
190
Illinois Tool Works
ITW
$77.7B
| $525K | 0.04% |
3,357
+337
| +11% | +$52.7K |
|
191
Exelon
EXC
$43.4B
| $524K | 0.04% |
15,199
-941
| -6% | -$32.4K |
|
192
SAP
SAP
$315B
| $523K | 0.04% |
4,435
+29
| +0.7% | +$3.42K |
|
193
Cadence Design Systems
CDNS
$98.3B
| $522K | 0.04% |
7,901
+1,121
| +17% | +$74.1K |
|
194
Medical Properties Trust
MPW
$2.75B
| $517K | 0.04% |
26,442
-1,566
| -6% | -$30.6K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $515K | 0.04% |
5,058
+4,798
| +1,845% | +$489K |
|
196
HSBC
HSBC
$229B
| $513K | 0.04% |
13,409
-5,577
| -29% | -$213K |
|
197
American Express
AXP
$226B
| $511K | 0.04% |
4,317
-175
| -4% | -$20.7K |
|
198
Blackrock
BLK
$171B
| $511K | 0.04% |
1,147
+79
| +7% | +$35.2K |
|
199
Analog Devices
ADI
$122B
| $510K | 0.04% |
4,568
+279
| +7% | +$31.1K |
|
200
Linde
LIN
$223B
| $507K | 0.04% |
2,616
+255
| +11% | +$49.4K |
|