S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
476
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $200K | 0.01% |
2,446
| – | – |
|
477
Mettler-Toledo International
MTD
$25.8B
| $199K | 0.01% |
206
-1
| -0.5% | -$966 |
|
478
Barclays
BCS
$71.8B
| $197K | 0.01% |
39,351
+25
| +0.1% | +$125 |
|
479
Fortuna Silver Mines
FSM
$2.42B
| $197K | 0.01% |
+30,967
| New | +$197K |
|
480
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $197K | 0.01% |
890
-263
| -23% | -$58.2K |
|
481
Otis Worldwide
OTIS
$34.4B
| $196K | 0.01% |
3,148
+485
| +18% | +$30.2K |
|
482
ARK Genomic Revolution ETF
ARKG
$1.01B
| $195K | 0.01% |
3,062
| – | – |
|
483
Comerica
CMA
$8.9B
| $195K | 0.01% |
5,109
+123
| +2% | +$4.7K |
|
484
TAL Education Group
TAL
$6.37B
| $195K | 0.01% |
2,568
+144
| +6% | +$10.9K |
|
485
SPDR S&P Dividend ETF
SDY
$20.3B
| $194K | 0.01% |
2,100
-824
| -28% | -$76.1K |
|
486
Jack Henry & Associates
JKHY
$11.6B
| $193K | 0.01% |
1,187
+99
| +9% | +$16.1K |
|
487
Bank of New York Mellon
BK
$73.3B
| $191K | 0.01% |
5,557
-764
| -12% | -$26.3K |
|
488
FMC
FMC
$4.61B
| $191K | 0.01% |
1,805
+1,318
| +271% | +$139K |
|
489
US Bancorp
USB
$76.6B
| $191K | 0.01% |
5,328
-178
| -3% | -$6.38K |
|
490
IQVIA
IQV
$31.3B
| $189K | 0.01% |
1,201
+33
| +3% | +$5.19K |
|
491
Nice
NICE
$8.77B
| $189K | 0.01% |
833
+66
| +9% | +$15K |
|
492
Ameriprise Financial
AMP
$46.4B
| $188K | 0.01% |
1,218
+39
| +3% | +$6.02K |
|
493
ConocoPhillips
COP
$118B
| $188K | 0.01% |
5,723
-1,614
| -22% | -$53K |
|
494
Genpact
G
$7.49B
| $188K | 0.01% |
4,824
-10
| -0.2% | -$390 |
|
495
Fastenal
FAST
$55.1B
| $187K | 0.01% |
8,306
-286
| -3% | -$6.44K |
|
496
HCA Healthcare
HCA
$92.3B
| $187K | 0.01% |
1,498
+2
| +0.1% | +$250 |
|
497
Zscaler
ZS
$43.4B
| $187K | 0.01% |
1,327
-122
| -8% | -$17.2K |
|
498
RELX
RELX
$82.4B
| $186K | 0.01% |
8,294
-644
| -7% | -$14.4K |
|
|
MIME
499
DELISTED
Mimecast Limited
MIME
| $186K | 0.01% |
3,956
+3,489
| +747% | +$164K |
|
500
Broadridge
BR
$29.3B
| $185K | 0.01% |
1,398
+235
| +20% | +$31.1K |
|