S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.6%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
714
Reduced
667
Closed
161
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.24M |
| 5 |
Coca-Cola
KO
|
$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.59M |
| 3 |
TriNet
TNET
|
$2.06M |
| 4 |
United States Oil Fund
USO
|
$1.82M |
| 5 |
AXIS Capital
AXS
|
$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $217M | 18.81% | 3,521,744 +171,824 | +5% | +$10.6M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $86.2M | 7.46% | 748,707 +57,587 | +8% | +$6.63M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $82.7M | 7.16% | 525,800 +238,148 | +83% | +$37.5M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $79.6M | 6.89% | 1,580,239 -2,210,681 | -58% | -$111M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $66.2M | 5.73% | 1,255,304 +80,293 | +7% | +$4.24M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $48M | 4.16% | 2,151,675 +73,875 | +4% | +$1.65M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $45.8M | 3.96% | 609,493 +25,334 | +4% | +$1.9M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.6M | 3.25% | 883,803 +36,620 | +4% | +$1.56M |
|
|
9
Coca-Cola
KO
$297B
| $36.9M | 3.19% | 724,169 +66,572 | +10% | +$3.39M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $16.4M | 1.42% | 126,385 -703 | -0.6% | -$91.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 1.37% | 74,561 +1,372 | +2% | +$292K |
|
12
Apple
AAPL
$3.45T
| $13.6M | 1.17% | 68,598 +1,494 | +2% | +$296K |
|
13
United Parcel Service
UPS
$74.1B
| $10.5M | 0.91% | 102,124 -7,533 | -7% | -$778K |
|
14
Rollins
ROL
$27.4B
| $10.5M | 0.9% | 291,505 +120 | +0% | +$4.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 0.87% | 34,495 +2,095 | +6% | +$614K |
|
16
Amazon
AMZN
$2.44T
| $8.91M | 0.77% | 4,707 +197 | +4% | +$373K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.31M | 0.72% | 151,087 +1,188 | +0.8% | +$65.4K |
|
18
Microsoft
MSFT
$3.77T
| $7.74M | 0.67% | 57,738 -1,723 | -3% | -$231K |
|
19
Home Depot
HD
$405B
| $7.22M | 0.62% | 34,715 +1,619 | +5% | +$337K |
|
20
Lowe's Companies
LOW
$145B
| $7.14M | 0.62% | 70,739 +229 | +0.3% | +$23.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.77M | 0.5% | 41,419 +351 | +0.9% | +$48.9K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.5M | 0.48% | 117,676 +416 | +0.4% | +$19.5K |
|
23
LKQ Corp
LKQ
$8.39B
| $4.43M | 0.38% | 166,538 -419 | -0.3% | -$11.2K |
|
24
Cisco
CSCO
$274B
| $4.4M | 0.38% | 80,390 -3,261 | -4% | -$178K |
|
25
AT&T
T
$209B
| $4.36M | 0.38% | 130,206 +49,218 | +61% | +$1.65M |
|