S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BioLife Solutions
BLFS
$1.27B
| $153K | 0.01% |
9,000
| – | – |
|
477
Omnicom Group
OMC
$14.7B
| $153K | 0.01% |
1,870
+56
| +3% | +$4.58K |
|
478
DexCom
DXCM
$29.8B
| $152K | 0.01% |
4,056
-44
| -1% | -$1.65K |
|
|
TECD
479
DELISTED
Tech Data Corp
TECD
| $152K | 0.01% |
1,451
| – | – |
|
|
RHT
480
DELISTED
Red Hat Inc
RHT
| $152K | 0.01% |
808
+79
| +11% | +$14.9K |
|
481
Equity Residential
EQR
$25.3B
| $151K | 0.01% |
1,987
+77
| +4% | +$5.85K |
|
482
ProShares Ultra S&P500
SSO
$7.31B
| $151K | 0.01% |
4,800
| – | – |
|
483
Seagate
STX
$40.4B
| $151K | 0.01% |
3,207
-98
| -3% | -$4.61K |
|
484
Health Care Select Sector SPDR Fund
XLV
$34B
| $151K | 0.01% |
1,626
+1,410
| +653% | +$131K |
|
485
Dell
DELL
$84.3B
| $150K | 0.01% |
5,842
-191
| -3% | -$4.9K |
|
|
TBI
486
Trueblue
TBI
$166M
| $150K | 0.01% |
6,781
| – | – |
|
|
HTLF
487
DELISTED
Heartland Financial USA, Inc.
HTLF
| $150K | 0.01% |
3,354
| – | – |
|
488
CMS Energy
CMS
$21.3B
| $149K | 0.01% |
2,566
+467
| +22% | +$27.1K |
|
489
Copart
CPRT
$46.5B
| $149K | 0.01% |
7,988
-2,132
| -21% | -$39.8K |
|
490
InterContinental Hotels
IHG
$18.8B
| $149K | 0.01% |
2,231
+341
| +18% | +$22.8K |
|
491
Nutrien
NTR
$27.8B
| $148K | 0.01% |
2,769
-1,200
| -30% | -$64.1K |
|
492
Invesco
IVZ
$9.87B
| $147K | 0.01% |
7,208
+139
| +2% | +$2.84K |
|
|
TWTR
493
DELISTED
Twitter, Inc.
TWTR
| $146K | 0.01% |
4,193
+310
| +8% | +$10.8K |
|
494
AutoZone
AZO
$71.2B
| $145K | 0.01% |
132
-13
| -9% | -$14.3K |
|
495
Dr. Reddy's Laboratories
RDY
$12.2B
| $145K | 0.01% |
19,295
+1,080
| +6% | +$8.12K |
|
496
Mettler-Toledo International
MTD
$26.1B
| $144K | 0.01% |
172
+17
| +11% | +$14.2K |
|
497
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $143K | 0.01% |
3,663
| – | – |
|
498
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $143K | 0.01% |
403
| – | – |
|
499
Marine Products Corp
MPX
$317M
| $143K | 0.01% |
9,234
| – | – |
|
500
Mueller Water Products
MWA
$3.88B
| $143K | 0.01% |
14,588
| – | – |
|