S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+5.44%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$984M
AUM Growth
+$88M
(+9.8%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
2,079
New
114
Increased
722
Reduced
566
Closed
95
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$62.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20M |
| 3 |
BWX Technologies
BWXT
|
+$7.24M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.17M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$46.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.35M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.96M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.24M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.7B
| $193K | 0.02% |
4,376
-10
| -0.2% | -$441 |
|
427
Dominion Energy
D
$49.9B
| $193K | 0.02% |
2,744
-319
| -10% | -$22.4K |
|
428
National Grid
NGG
$70B
| $193K | 0.02% |
4,151
-1,440
| -26% | -$67K |
|
|
AGR
429
DELISTED
Avangrid, Inc.
AGR
| $193K | 0.02% |
4,031
-382
| -9% | -$18.3K |
|
430
RELX
RELX
$83.7B
| $190K | 0.02% |
9,092
+1,327
| +17% | +$27.7K |
|
431
Welltower
WELL
$114B
| $190K | 0.02% |
2,957
+44
| +2% | +$2.83K |
|
432
Credicorp
BAP
$21.1B
| $189K | 0.02% |
848
-14
| -2% | -$3.12K |
|
433
Medical Properties Trust
MPW
$2.78B
| $189K | 0.02% |
12,669
+1,320
| +12% | +$19.7K |
|
|
CHA
434
DELISTED
China Telecom Corporation, LTD
CHA
| $189K | 0.02% |
3,830
-239
| -6% | -$11.8K |
|
435
Fortive
FTV
$16.2B
| $188K | 0.02% |
2,668
+645
| +32% | +$45.5K |
|
436
Lam Research
LRCX
$134B
| $188K | 0.02% |
12,400
-210
| -2% | -$3.18K |
|
437
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $188K | 0.02% |
7,300
+6,754
| +1,237% | +$174K |
|
|
ACBI
438
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $188K | 0.02% |
11,250
| – | – |
|
439
Prudential
PUK
$35.3B
| $187K | 0.02% |
4,209
-314
| -7% | -$14K |
|
440
Stellantis
STLA
$25.2B
| $187K | 0.02% |
10,655
+1,389
| +15% | +$24.4K |
|
441
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $187K | 0.02% |
1,655
+7
| +0.4% | +$791 |
|
442
Check Point Software Technologies
CHKP
$21.1B
| $186K | 0.02% |
1,583
+295
| +23% | +$34.7K |
|
|
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $186K | 0.02% |
6,346
+4,466
| +238% | +$131K |
|
444
Pinnacle West Capital
PNW
$10.4B
| $185K | 0.02% |
2,336
-127
| -5% | -$10.1K |
|
445
Kinder Morgan
KMI
$60.8B
| $182K | 0.02% |
10,279
+4,649
| +83% | +$82.3K |
|
|
VVC
446
DELISTED
Vectren Corporation
VVC
| $182K | 0.02% |
2,547
| – | – |
|
447
Sempra
SRE
$52.9B
| $181K | 0.02% |
3,186
-20
| -0.6% | -$1.14K |
|
448
Loews
L
$19.9B
| $180K | 0.02% |
3,582
-906
| -20% | -$45.5K |
|
449
American International
AIG
$43.5B
| $178K | 0.02% |
3,347
-46
| -1% | -$2.45K |
|
450
Banco Bradesco
BBD
$33.5B
| $178K | 0.02% |
40,257
+7,398
| +23% | +$32.7K |
|