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 | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$41.1B
| $163K | 0.02% |
1,461
+349
| +31% | +$38.9K |
|
477
Diamondback Energy
FANG
$40.1B
| $163K | 0.02% |
1,209
+20
| +2% | +$2.7K |
|
478
Fidelity National Information Services
FIS
$35B
| $163K | 0.02% |
1,493
+57
| +4% | +$6.22K |
|
479
Rithm Capital
RITM
$6.61B
| $163K | 0.02% |
9,163
+1,075
| +13% | +$19.1K |
|
480
Ecolab
ECL
$76.3B
| $162K | 0.02% |
1,033
-35
| -3% | -$5.49K |
|
481
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $162K | 0.02% |
8,667
-4,131
| -32% | -$77.2K |
|
482
T Rowe Price
TROW
$23.5B
| $162K | 0.02% |
1,481
+34
| +2% | +$3.72K |
|
483
Vodafone
VOD
$28.2B
| $162K | 0.02% |
7,470
+2,803
| +60% | +$60.8K |
|
484
Teck Resources
TECK
$19.6B
| $161K | 0.02% |
6,662
-467
| -7% | -$11.3K |
|
485
Dell
DELL
$84.5B
| $160K | 0.02% |
5,886
-100
| -2% | -$2.72K |
|
486
Nomura Holdings
NMR
$21.9B
| $160K | 0.02% |
33,550
+7,597
| +29% | +$36.2K |
|
487
Humana
HUM
$32.5B
| $159K | 0.02% |
470
+39
| +9% | +$13.2K |
|
488
iShares Gold Trust
IAU
$53.5B
| $159K | 0.02% |
6,936
+2
| +0% | +$46 |
|
489
Southwest Airlines
LUV
$16.2B
| $158K | 0.02% |
2,527
+19
| +0.8% | +$1.19K |
|
490
Globe Life
GL
$11.3B
| $156K | 0.02% |
1,798
-59
| -3% | -$5.12K |
|
491
Prologis
PLD
$103B
| $156K | 0.02% |
2,296
+13
| +0.6% | +$883 |
|
492
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $155K | 0.02% |
24,584
+4,665
| +23% | +$29.4K |
|
493
Stanley Black & Decker
SWK
$11.8B
| $155K | 0.02% |
1,060
+124
| +13% | +$18.1K |
|
494
iShares Core US Aggregate Bond ETF
AGG
$132B
| $154K | 0.02% |
1,457
+8
| +0.6% | +$846 |
|
495
Republic Services
RSG
$70.8B
| $153K | 0.02% |
2,103
-174
| -8% | -$12.7K |
|
496
Tyson Foods
TSN
$19.6B
| $153K | 0.02% |
2,574
-210
| -8% | -$12.5K |
|
|
CS
497
DELISTED
Credit Suisse Group
CS
| $153K | 0.02% |
10,270
-2,805
| -21% | -$41.8K |
|
498
Ameren
AEE
$26.8B
| $152K | 0.02% |
2,406
+71
| +3% | +$4.49K |
|
499
TC Energy
TRP
$53.9B
| $152K | 0.02% |
3,764
+88
| +2% | +$3.55K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $151K | 0.02% |
1,976
-66
| -3% | -$5.04K |
|