S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
-18.01%
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
(-15%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
327
Increased
1,132
Reduced
588
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.36M |
| 4 |
United Parcel Service
UPS
|
$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Topgolf Callaway Brands
MODG
$1.7B
| $0 | ﹤0.01% |
40
-47
| -54% | – |
|
2552
Meritage Homes
MTH
$5.47B
| $0 | ﹤0.01% |
12
| – | – |
|
2553
Manitowoc
MTW
$349M
| $0 | ﹤0.01% |
+12
| New | – |
|
2554
BlackRock MuniVest Fund
MVF
$369M
| – | – |
-481
| Closed | -$4K |
|
2555
Nabors Industries
NBR
$511M
| – | – |
-2,607
| Closed | -$8K |
|
2556
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-993
| Closed | -$50K |
|
2557
National Healthcare
NHC
$1.74B
| – | – |
-78
| Closed | -$7K |
|