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 | |
|---|---|---|---|---|---|---|
351
DocuSign
DOCU
$16.1B
| $289K | 0.02% |
1,676
+231
| +16% | +$39.8K |
|
352
ENI
E
$51.4B
| $285K | 0.02% |
14,771
-3,930
| -21% | -$75.8K |
|
353
Intercontinental Exchange
ICE
$99.8B
| $285K | 0.02% |
3,113
+336
| +12% | +$30.8K |
|
354
Lincoln National
LNC
$7.98B
| $284K | 0.02% |
7,706
+3,691
| +92% | +$136K |
|
355
Allstate
ALL
$53.1B
| $283K | 0.02% |
2,914
-414
| -12% | -$40.2K |
|
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $282K | 0.02% |
1,093
-200
| -15% | -$51.6K |
|
357
Williams Companies
WMB
$69.9B
| $282K | 0.02% |
14,820
-3,621
| -20% | -$68.9K |
|
358
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $281K | 0.02% |
7,915
-1,325
| -14% | -$47K |
|
359
GE Aerospace
GE
$296B
| $279K | 0.02% |
8,203
-3,640
| -31% | -$124K |
|
360
Regions Financial
RF
$24.1B
| $279K | 0.02% |
25,049
+1,281
| +5% | +$14.3K |
|
361
Fortinet
FTNT
$60.4B
| $277K | 0.02% |
10,090
-250
| -2% | -$6.86K |
|
362
MetLife
MET
$52.9B
| $277K | 0.02% |
7,583
+1,287
| +20% | +$47K |
|
363
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $277K | 0.02% |
6,166
+2,899
| +89% | +$130K |
|
364
Scotiabank
BNS
$78.8B
| $276K | 0.02% |
6,699
-4,501
| -40% | -$185K |
|
365
Mid-America Apartment Communities
MAA
$17B
| $268K | 0.02% |
2,337
-187
| -7% | -$21.4K |
|
366
Paycom
PAYC
$12.6B
| $268K | 0.02% |
865
+52
| +6% | +$16.1K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $267K | 0.02% |
5,330
+15
| +0.3% | +$751 |
|
368
Enterprise Products Partners
EPD
$68.6B
| $267K | 0.02% |
14,722
-441
| -3% | -$8K |
|
369
SPDR S&P Dividend ETF
SDY
$20.5B
| $267K | 0.02% |
2,924
-740
| -20% | -$67.6K |
|
370
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $264K | 0.02% |
5,759
+3,369
| +141% | +$154K |
|
|
PNNT
371
Pennant Park Investment Corp
PNNT
$471M
| $264K | 0.02% |
75,279
-47,468
| -39% | -$166K |
|
372
PNC Financial Services
PNC
$80.5B
| $262K | 0.02% |
2,486
-1,497
| -38% | -$158K |
|
373
Renasant Corp
RNST
$3.75B
| $262K | 0.02% |
10,529
+10,263
| +3,858% | +$255K |
|
374
Chubb
CB
$111B
| $257K | 0.02% |
2,032
-1,858
| -48% | -$235K |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $257K | 0.02% |
11,231
+5,397
| +93% | +$124K |
|