S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.3B
| $246K | 0.01% |
6,570
+4,004
| +156% | +$150K |
|
402
Public Service Enterprise Group
PEG
$40B
| $246K | 0.01% |
4,479
+340
| +8% | +$18.7K |
|
|
PNNT
403
Pennant Park Investment Corp
PNNT
$473M
| $246K | 0.01% |
76,997
+1,718
| +2% | +$5.49K |
|
404
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $246K | 0.01% |
1,813
| – | – |
|
405
C.H. Robinson
CHRW
$14.9B
| $245K | 0.01% |
2,395
-69
| -3% | -$7.06K |
|
406
Genuine Parts
GPC
$19.5B
| $245K | 0.01% |
2,579
+260
| +11% | +$24.7K |
|
407
Nomura Holdings
NMR
$21.8B
| $245K | 0.01% |
53,460
-274
| -0.5% | -$1.26K |
|
408
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $245K | 0.01% |
4,891
-1,275
| -21% | -$63.9K |
|
409
Ally Financial
ALLY
$12.7B
| $244K | 0.01% |
9,733
-1,111
| -10% | -$27.9K |
|
410
Enterprise Products Partners
EPD
$68.1B
| $244K | 0.01% |
15,471
+749
| +5% | +$11.8K |
|
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $244K | 0.01% |
4,013
+29
| +0.7% | +$1.76K |
|
412
CME Group
CME
$94.6B
| $242K | 0.01% |
1,446
-97
| -6% | -$16.2K |
|
413
Exelon
EXC
$43.4B
| $242K | 0.01% |
9,469
-2,152
| -19% | -$55K |
|
414
AB InBev
BUD
$116B
| $241K | 0.01% |
4,482
+433
| +11% | +$23.3K |
|
415
Expeditors International
EXPD
$16.5B
| $241K | 0.01% |
2,659
+48
| +2% | +$4.35K |
|
416
F5
FFIV
$18.4B
| $241K | 0.01% |
1,963
-170
| -8% | -$20.9K |
|
417
Nutanix
NTNX
$20.1B
| $241K | 0.01% |
10,844
+7,701
| +245% | +$171K |
|
418
Renasant Corp
RNST
$3.74B
| $239K | 0.01% |
10,524
-5
| -0% | -$114 |
|
419
Fifth Third Bancorp
FITB
$30.1B
| $238K | 0.01% |
11,140
+4,590
| +70% | +$98.1K |
|
420
NIO
NIO
$14.1B
| $237K | 0.01% |
11,146
+446
| +4% | +$9.48K |
|
|
CS
421
DELISTED
Credit Suisse Group
CS
| $237K | 0.01% |
23,748
+5,089
| +27% | +$50.8K |
|
422
Chubb
CB
$111B
| $236K | 0.01% |
2,036
+4
| +0.2% | +$464 |
|
423
Match Group
MTCH
$9.33B
| $236K | 0.01% |
2,136
+2,037
| +2,058% | +$225K |
|
424
Conagra Brands
CAG
$9.32B
| $235K | 0.01% |
6,574
+261
| +4% | +$9.33K |
|
425
Carrier Global
CARR
$55.8B
| $234K | 0.01% |
7,650
+1,731
| +29% | +$52.9K |
|