S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$54.7M |
| 3 |
Wayfair
W
|
$22.1M |
| 4 |
Coca-Cola
KO
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$116B
| $308K | 0.02% |
7,337
-2,881
| -28% | -$121K |
|
327
Boston Scientific
BSX
$159B
| $307K | 0.02% |
8,743
-469
| -5% | -$16.5K |
|
328
Edwards Lifesciences
EW
$47.5B
| $307K | 0.02% |
4,437
-615
| -12% | -$42.6K |
|
329
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $307K | 0.02% |
+1,813
| New | +$307K |
|
330
ICICI Bank
IBN
$113B
| $306K | 0.02% |
32,958
-4,523
| -12% | -$42K |
|
331
Cooper Companies
COO
$13.5B
| $305K | 0.02% |
4,300
-288
| -6% | -$20.4K |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $305K | 0.02% |
10,244
+182
| +2% | +$5.42K |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $305K | 0.02% |
4,040
+186
| +5% | +$14K |
|
334
Deere & Co
DE
$128B
| $304K | 0.02% |
1,937
-1,893
| -49% | -$297K |
|
335
Rithm Capital
RITM
$6.69B
| $304K | 0.02% |
40,907
+23,573
| +136% | +$175K |
|
336
Manulife Financial
MFC
$52.1B
| $303K | 0.02% |
22,234
-690
| -3% | -$9.4K |
|
337
Kroger
KR
$44.8B
| $302K | 0.02% |
8,915
+1,613
| +22% | +$54.6K |
|
338
Amphenol
APH
$135B
| $301K | 0.02% |
12,584
+636
| +5% | +$15.2K |
|
339
Exelon
EXC
$43.9B
| $301K | 0.02% |
11,621
-4,639
| -29% | -$120K |
|
340
Apollo Global Management
APO
$75.3B
| $300K | 0.02% |
6,000
| – | – |
|
|
EQC
341
DELISTED
Equity Commonwealth
EQC
| $300K | 0.02% |
9,319
-2,379
| -20% | -$76.6K |
|
342
F5
FFIV
$18.1B
| $298K | 0.02% |
2,133
+1,066
| +100% | +$149K |
|
343
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $298K | 0.02% |
2,228
-306
| -12% | -$40.9K |
|
344
Paychex
PAYX
$48.7B
| $296K | 0.02% |
3,905
-967
| -20% | -$73.3K |
|
345
Tyson Foods
TSN
$20B
| $295K | 0.02% |
4,937
-381
| -7% | -$22.8K |
|
346
Sonoco
SON
$4.56B
| $294K | 0.02% |
5,613
+750
| +15% | +$39.3K |
|
347
KB Financial Group
KB
$28.5B
| $293K | 0.02% |
10,525
-264
| -2% | -$7.35K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $292K | 0.02% |
12,530
+4,473
| +56% | +$104K |
|
349
Tootsie Roll Industries
TR
$2.97B
| $291K | 0.02% |
9,832
+2,078
| +27% | +$61.5K |
|
350
Schwab US Large- Cap ETF
SCHX
$59.2B
| $290K | 0.02% |
23,520
-5,394
| -19% | -$66.5K |
|