S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$1.17B
(+9.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
142
Increased
732
Reduced
624
Closed
115
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.2M |
| 3 |
Rollins
ROL
|
$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.21M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $197M | 16.77% | 3,349,920 +495,888 | +17% | +$29.2M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $191M | 16.23% | 3,790,920 +1,866,071 | +97% | +$93.9M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $75.8M | 6.45% | 691,120 -98,031 | -12% | -$10.7M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $61M | 5.19% | 1,175,011 -322,060 | -22% | -$16.7M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $47.2M | 4.02% | 2,077,800 -944,083 | -31% | -$21.4M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.5M | 3.71% | 287,652 +10,060 | +4% | +$1.52M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $42.7M | 3.64% | 584,159 -54,561 | -9% | -$3.99M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36M | 3.06% | 847,183 -235,017 | -22% | -$9.99M |
|
9
Coca-Cola
KO
$297B
| $30.8M | 2.62% | 657,597 +6,968 | +1% | +$327K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $15.9M | 1.36% | 127,088 -1,508 | -1% | -$189K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1.25% | 73,189 -670 | -0.9% | -$135K |
|
|
12
Apple
AAPL
$3.45T
| $12.7M | 1.08% | 67,104 +6,371 | +10% | +$1.21M |
|
13
United Parcel Service
UPS
$74.1B
| $12.3M | 1.04% | 109,657 -299 | -0.3% | -$33.4K |
|
|
14
Rollins
ROL
$27.4B
| $12.1M | 1.03% | 291,385 +212,014 | +267% | +$8.82M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.15M | 0.78% | 32,400 +325 | +1% | +$91.8K |
|
16
Amazon
AMZN
$2.44T
| $8.03M | 0.68% | 4,510 -382 | -8% | -$680K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.89M | 0.67% | 149,899 -160,355 | -52% | -$8.44M |
|
18
Lowe's Companies
LOW
$145B
| $7.72M | 0.66% | 70,510 +1,035 | +1% | +$113K |
|
19
Microsoft
MSFT
$3.77T
| $7.01M | 0.6% | 59,461 -4,478 | -7% | -$528K |
|
20
Home Depot
HD
$405B
| $6.35M | 0.54% | 33,096 -172 | -0.5% | -$33K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.74M | 0.49% | 41,068 -1,210 | -3% | -$169K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.43M | 0.46% | 117,260 -162,797 | -58% | -$7.53M |
|
23
LKQ Corp
LKQ
$8.39B
| $4.74M | 0.4% | 166,957 -3,436 | -2% | -$97.5K |
|
24
Cisco
CSCO
$274B
| $4.52M | 0.38% | 83,651 +4,607 | +6% | +$249K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 0.35% | 3,535 -127 | -3% | -$149K |
|