S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$1.22B
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
882
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234M | 19.24% | 3,653,508 +131,764 | +4% | +$8.45M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $94.2M | 7.74% | 787,936 +39,229 | +5% | +$4.69M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $91.5M | 7.51% | 572,950 +47,150 | +9% | +$7.53M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $69.6M | 5.72% | 1,379,909 -200,330 | -13% | -$10.1M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $69.2M | 5.68% | 1,338,642 +83,338 | +7% | +$4.31M |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $48.4M | 3.97% | 646,485 +36,992 | +6% | +$2.77M |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $47.2M | 3.88% | 2,265,471 +113,796 | +5% | +$2.37M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.9M | 3.11% | 941,646 +57,843 | +7% | +$2.33M |
|
|
9
Coca-Cola
KO
$297B
| $33.6M | 2.76% | 617,152 -107,017 | -15% | -$5.83M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $16.2M | 1.33% | 123,550 -2,835 | -2% | -$373K |
|
11
Apple
AAPL
$3.45T
| $16.2M | 1.33% | 72,303 +3,705 | +5% | +$830K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.24% | 72,704 -1,857 | -2% | -$386K |
|
13
United Parcel Service
UPS
$74.1B
| $12M | 0.99% | 100,101 -2,023 | -2% | -$242K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.95% | 38,960 +4,465 | +13% | +$1.33M |
|
15
Rollins
ROL
$27.4B
| $9.95M | 0.82% | 292,042 +537 | +0.2% | +$18.3K |
|
16
Amazon
AMZN
$2.44T
| $8.77M | 0.72% | 5,054 +347 | +7% | +$602K |
|
17
Microsoft
MSFT
$3.77T
| $8.66M | 0.71% | 62,263 +4,525 | +8% | +$629K |
|
18
Home Depot
HD
$405B
| $7.95M | 0.65% | 34,263 -452 | -1% | -$105K |
|
19
Lowe's Companies
LOW
$145B
| $7.78M | 0.64% | 70,742 +3 | +0% | +$330 |
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.67M | 0.63% | 132,480 -18,607 | -12% | -$1.08M |
|
21
Johnson & Johnson
JNJ
$427B
| $6.15M | 0.51% | 47,539 +6,120 | +15% | +$792K |
|
22
AT&T
T
$209B
| $5.86M | 0.48% | 154,740 +24,534 | +19% | +$928K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.45M | 0.45% | 118,392 +716 | +0.6% | +$33K |
|
24
LKQ Corp
LKQ
$8.39B
| $5.24M | 0.43% | 166,672 +134 | +0.1% | +$4.21K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 0.43% | 4,281 +466 | +12% | +$569K |
|