S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CRISPR Therapeutics
CRSP
$4.88B
| $300K | 0.01% |
2,460
+1,545
| +169% | +$188K |
|
452
iShares Russell 3000 ETF
IWV
$16.7B
| $300K | 0.01% |
1,263
-1,566
| -55% | -$372K |
|
453
Telefonica
TEF
$30.3B
| $297K | 0.01% |
73,748
+4,320
| +6% | +$17.4K |
|
454
Fortinet
FTNT
$61.2B
| $295K | 0.01% |
8,010
+85
| +1% | +$3.13K |
|
455
Expeditors International
EXPD
$16.4B
| $293K | 0.01% |
2,718
+18
| +0.7% | +$1.94K |
|
|
PNNT
456
Pennant Park Investment Corp
PNNT
$469M
| $293K | 0.01% |
51,771
+903
| +2% | +$5.11K |
|
457
Williams-Sonoma
WSM
$24.8B
| $293K | 0.01% |
3,270
+2,134
| +188% | +$191K |
|
458
VeriSign
VRSN
$26.4B
| $290K | 0.01% |
1,460
-8
| -0.5% | -$1.59K |
|
459
Boston Scientific
BSX
$160B
| $289K | 0.01% |
7,474
+827
| +12% | +$32K |
|
460
Marvell Technology
MRVL
$57.6B
| $289K | 0.01% |
5,909
+476
| +9% | +$23.3K |
|
461
Global X Silver Miners ETF NEW
SIL
$3.01B
| $289K | 0.01% |
7,246
+5,000
| +223% | +$199K |
|
462
Hilton Worldwide
HLT
$65.3B
| $285K | 0.01% |
2,355
+546
| +30% | +$66.1K |
|
463
MGIC Investment
MTG
$6.55B
| $285K | 0.01% |
20,554
| – | – |
|
464
Johnson Controls International
JCI
$69.6B
| $282K | 0.01% |
4,732
+162
| +4% | +$9.65K |
|
465
National Grid
NGG
$69.8B
| $282K | 0.01% |
5,308
-238
| -4% | -$12.6K |
|
466
Targa Resources
TRGP
$34.5B
| $282K | 0.01% |
8,896
-574
| -6% | -$18.2K |
|
467
iShares Short Treasury Bond ETF
SHV
$20.7B
| $281K | 0.01% |
2,545
+17
| +0.7% | +$1.88K |
|
|
ARNC
468
DELISTED
Arconic Corporation
ARNC
| $281K | 0.01% |
11,064
-139
| -1% | -$3.53K |
|
469
Bank of New York Mellon
BK
$73.9B
| $280K | 0.01% |
5,928
-369
| -6% | -$17.4K |
|
470
EPAM Systems
EPAM
$9.16B
| $280K | 0.01% |
706
+139
| +25% | +$55.1K |
|
471
Invesco
IVZ
$9.81B
| $279K | 0.01% |
11,059
-153
| -1% | -$3.86K |
|
472
Match Group
MTCH
$9.33B
| $279K | 0.01% |
2,029
-14
| -0.7% | -$1.93K |
|
|
SVC
473
Service Properties Trust
SVC
$476M
| $279K | 0.01% |
23,526
+158
| +0.7% | +$1.87K |
|
474
ARK Innovation ETF
ARKK
$7.21B
| $278K | 0.01% |
2,321
+1,242
| +115% | +$149K |
|
475
Vanguard Health Care ETF
VHT
$15.8B
| $278K | 0.01% |
1,215
+745
| +159% | +$170K |
|