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
SLYV icon
201
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$395K 0.04%
7,342
+7,162
+3,979% +$385K
AMT icon
202
American Tower
AMT
$92.9B
$391K 0.04%
2,473
+882
+55% +$139K
BKI
203
DELISTED
Black Knight, Inc. Common Stock
BKI
$390K 0.04%
8,645
+4
+0% +$180
XT icon
204
iShares Exponential Technologies ETF
XT
$3.54B
$382K 0.04%
11,500
-403
-3% -$13.4K
EFX icon
205
Equifax
EFX
$30.8B
$381K 0.04%
4,095
-49
-1% -$4.56K
SCHW icon
206
Charles Schwab
SCHW
$167B
$380K 0.04%
9,150
+230
+3% +$9.55K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$60.8B
$379K 0.04%
1,016
+131
+15% +$48.9K
BLK icon
208
Blackrock
BLK
$170B
$378K 0.04%
962
+143
+17% +$56.2K
TD icon
209
Toronto Dominion Bank
TD
$127B
$375K 0.03%
7,542
-1,758
-19% -$87.4K
VLO icon
210
Valero Energy
VLO
$48.7B
$375K 0.03%
4,997
+521
+12% +$39.1K
TSLA icon
211
Tesla
TSLA
$1.13T
$372K 0.03%
16,770
+7,035
+72% +$156K
DE icon
212
Deere & Co
DE
$128B
$370K 0.03%
2,481
+463
+23% +$69K
CSFL
213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$369K 0.03%
17,546
– –
ADI icon
214
Analog Devices
ADI
$122B
$366K 0.03%
4,262
+37
+0.9% +$3.18K
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$365K 0.03%
2,884
+416
+17% +$52.6K
AGN
216
DELISTED
Allergan plc
AGN
$365K 0.03%
2,732
-449
-14% -$60K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$364K 0.03%
6,408
– –
CHTR icon
218
Charter Communications
CHTR
$35.7B
$363K 0.03%
1,275
+98
+8% +$27.9K
TFCF
219
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$360K 0.03%
7,525
+115
+2% +$5.5K
TSS
220
DELISTED
Total System Services, Inc.
TSS
$357K 0.03%
4,392
-533
-11% -$43.3K
HDP
221
DELISTED
Hortonworks, Inc.
HDP
$351K 0.03%
24,361
+12,900
+113% +$186K
CUK icon
222
Carnival PLC
CUK
$37.9B
$350K 0.03%
7,189
-7,102
-50% -$346K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$347K 0.03%
3,460
+731
+27% +$73.3K
BUD icon
224
AB InBev
BUD
$118B
$346K 0.03%
5,256
+2,119
+68% +$139K
SONY icon
225
Sony
SONY
$165B
$346K 0.03%
35,860
+580
+2% +$5.6K
7 8
9
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