S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$14.7B
| $466K | 0.01% |
5,488
+820
| +18% | +$69.6K |
|
427
Ameren
AEE
$26.8B
| $465K | 0.01% |
4,954
+154
| +3% | +$14.5K |
|
428
FerroAtlántica
GSM
$778M
| $462K | 0.01% |
60,000
-30,000
| -33% | -$231K |
|
429
RELX
RELX
$82.4B
| $461K | 0.01% |
14,808
+1,298
| +10% | +$40.4K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $460K | 0.01% |
1,449
-150
| -9% | -$47.6K |
|
431
Aon
AON
$78.1B
| $456K | 0.01% |
1,400
+229
| +20% | +$74.6K |
|
432
Tractor Supply
TSCO
$31B
| $455K | 0.01% |
9,755
-605
| -6% | -$28.2K |
|
433
Thomson Reuters
TRI
$76.8B
| $453K | 0.01% |
4,009
+351
| +10% | +$39.7K |
|
434
Aptiv
APTV
$17.8B
| $452K | 0.01% |
3,775
+343
| +10% | +$41.1K |
|
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $452K | 0.01% |
18,111
+10,535
| +139% | +$263K |
|
436
Haverty Furniture Companies
HVT
$380M
| $452K | 0.01% |
16,500
-88
| -0.5% | -$2.41K |
|
437
Microchip Technology
MCHP
$34.9B
| $452K | 0.01% |
6,011
+273
| +5% | +$20.5K |
|
|
SJR
438
DELISTED
Shaw Communications Inc.
SJR
| $452K | 0.01% |
14,555
+28
| +0.2% | +$870 |
|
439
American International
AIG
$43.2B
| $450K | 0.01% |
7,164
+521
| +8% | +$32.7K |
|
440
Sonoco
SON
$4.54B
| $449K | 0.01% |
7,177
+107
| +2% | +$6.69K |
|
441
Public Service Enterprise Group
PEG
$40.8B
| $441K | 0.01% |
6,296
+1,824
| +41% | +$128K |
|
442
Sea Limited
SE
$114B
| $441K | 0.01% |
3,680
+2,462
| +202% | +$295K |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $440K | 0.01% |
10,217
+201
| +2% | +$8.66K |
|
444
Teck Resources
TECK
$19.8B
| $440K | 0.01% |
10,893
-1,297
| -11% | -$52.4K |
|
445
VeriSign
VRSN
$26.5B
| $440K | 0.01% |
1,979
+335
| +20% | +$74.5K |
|
446
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $438K | 0.01% |
+2,600
| New | +$438K |
|
447
General Motors
GM
$54.6B
| $435K | 0.01% |
9,952
+263
| +3% | +$11.5K |
|
448
KeyCorp
KEY
$21.1B
| $434K | 0.01% |
19,411
+1,558
| +9% | +$34.8K |
|
449
Kraft Heinz
KHC
$31.5B
| $434K | 0.01% |
11,029
+1,012
| +10% | +$39.8K |
|
450
MGM Resorts International
MGM
$9.78B
| $430K | 0.01% |
10,241
-769
| -7% | -$32.3K |
|