S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
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
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $209K | 0.02% |
10,340
+2,445
| +31% | +$49.4K |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $209K | 0.02% |
1,616
-652
| -29% | -$84.3K |
|
403
Clearside Biomedical
CLSD
$27.2M
| $207K | 0.02% |
121,986
+63,660
| +109% | +$108K |
|
404
Cognizant
CTSH
$35.1B
| $207K | 0.02% |
4,451
+30
| +0.7% | +$1.4K |
|
405
ING
ING
$71B
| $207K | 0.02% |
40,280
+23,748
| +144% | +$122K |
|
|
SNP
406
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $206K | 0.02% |
4,229
+2,877
| +213% | +$140K |
|
407
T Rowe Price
TROW
$23.8B
| $205K | 0.02% |
2,104
+54
| +3% | +$5.26K |
|
|
CAJ
408
DELISTED
Canon, Inc.
CAJ
| $205K | 0.02% |
9,475
+4,898
| +107% | +$106K |
|
409
NXP Semiconductors
NXPI
$57.2B
| $203K | 0.02% |
2,446
+51
| +2% | +$4.23K |
|
410
Motorola Solutions
MSI
$79.8B
| $202K | 0.02% |
1,516
+376
| +33% | +$50.1K |
|
|
CS
411
DELISTED
Credit Suisse Group
CS
| $202K | 0.02% |
25,024
-2,156
| -8% | -$17.4K |
|
412
Apollo Global Management
APO
$75.3B
| $201K | 0.02% |
6,000
| – | – |
|
413
CBRE Group
CBRE
$48.9B
| $201K | 0.02% |
5,321
-728
| -12% | -$27.5K |
|
414
Jack Henry & Associates
JKHY
$11.8B
| $200K | 0.02% |
1,287
+171
| +15% | +$26.6K |
|
415
Okta
OKTA
$16.1B
| $200K | 0.02% |
1,639
+308
| +23% | +$37.6K |
|
416
Magna International
MGA
$12.9B
| $197K | 0.02% |
6,178
+935
| +18% | +$29.8K |
|
417
Takeda Pharmaceutical
TAK
$48.6B
| $197K | 0.02% |
12,969
-4,567
| -26% | -$69.4K |
|
418
UBS Group
UBS
$128B
| $197K | 0.02% |
21,268
-3,636
| -15% | -$33.7K |
|
419
Financial Select Sector SPDR Fund
XLF
$53.2B
| $197K | 0.02% |
9,484
-140
| -1% | -$2.91K |
|
420
Carnival Corp
CCL
$42.8B
| $196K | 0.02% |
14,868
+13,143
| +762% | +$173K |
|
421
Illumina
ILMN
$15.7B
| $196K | 0.02% |
737
+161
| +28% | +$42.8K |
|
422
iShares S&P 500 Value ETF
IVE
$41B
| $195K | 0.02% |
2,025
-2,485
| -55% | -$239K |
|
423
Mitsubishi UFJ Financial
MUFG
$174B
| $195K | 0.02% |
53,247
-58,018
| -52% | -$212K |
|
424
Open Text
OTEX
$8.45B
| $195K | 0.02% |
5,579
+657
| +13% | +$23K |
|
425
Entergy
ETR
$39.2B
| $194K | 0.02% |
4,138
-336
| -8% | -$15.8K |
|