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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.7B
| $257K | 0.02% |
3,132
-52
| -2% | -$4.27K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $255K | 0.02% |
1,725
-135
| -7% | -$20K |
|
378
CME Group
CME
$94.4B
| $251K | 0.02% |
1,543
-552
| -26% | -$89.8K |
|
379
FedEx
FDX
$53.7B
| $251K | 0.02% |
1,787
-2,807
| -61% | -$394K |
|
|
380
Wayfair
W
$11.6B
| $249K | 0.02% |
1,259
-111,649
| -99% | -$22.1M |
|
381
Charles Schwab
SCHW
$167B
| $247K | 0.01% |
7,324
-34
| -0.5% | -$1.15K |
|
382
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $247K | 0.01% |
1,475
-255
| -15% | -$42.7K |
|
383
Takeda Pharmaceutical
TAK
$48.6B
| $246K | 0.01% |
13,747
+778
| +6% | +$13.9K |
|
384
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $245K | 0.01% |
3,116
-6,725
| -68% | -$529K |
|
385
Bank of New York Mellon
BK
$73.1B
| $244K | 0.01% |
6,321
-424
| -6% | -$16.4K |
|
386
D.R. Horton
DHI
$54.2B
| $244K | 0.01% |
4,401
+1,515
| +52% | +$84K |
|
387
Raymond James Financial
RJF
$33B
| $244K | 0.01% |
5,328
-209
| -4% | -$9.57K |
|
388
NetEase
NTES
$85B
| $243K | 0.01% |
2,830
-160
| -5% | -$13.7K |
|
389
Banco Santander
SAN
$141B
| $243K | 0.01% |
105,130
-16,114
| -13% | -$37.2K |
|
390
Cognizant
CTSH
$35.1B
| $242K | 0.01% |
4,266
-185
| -4% | -$10.5K |
|
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $241K | 0.01% |
3,984
+3,026
| +316% | +$183K |
|
392
Ovintiv
OVV
$10.6B
| $240K | 0.01% |
25,168
+10,249
| +69% | +$97.7K |
|
393
Nomura Holdings
NMR
$21.1B
| $239K | 0.01% |
53,734
-3,684
| -6% | -$16.4K |
|
394
Peloton Interactive
PTON
$3.27B
| $239K | 0.01% |
4,141
+951
| +30% | +$54.9K |
|
395
CGI
GIB
$21.6B
| $238K | 0.01% |
3,771
-1,217
| -24% | -$76.8K |
|
396
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $238K | 0.01% |
1,153
+66
| +6% | +$13.6K |
|
397
Akamai
AKAM
$11.3B
| $237K | 0.01% |
2,215
+159
| +8% | +$17K |
|
|
WMGI
398
DELISTED
Wright Medical Group Inc
WMGI
| $237K | 0.01% |
7,977
-32
| -0.4% | -$951 |
|
399
Petrobras
PBR
$78.7B
| $234K | 0.01% |
28,304
+4,788
| +20% | +$39.6K |
|
400
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $234K | 0.01% |
9,604
+1,397
| +17% | +$34K |
|