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 | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$61B
| $185K | 0.01% |
7,835
-2,255
| -22% | -$53.2K |
|
502
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $185K | 0.01% |
7,904
+31
| +0.4% | +$726 |
|
503
WPP
WPP
$5.82B
| $185K | 0.01% |
4,713
+350
| +8% | +$13.7K |
|
504
Clearside Biomedical
CLSD
$27.7M
| $184K | 0.01% |
119,701
-1,650
| -1% | -$2.54K |
|
505
MGIC Investment
MTG
$6.51B
| $184K | 0.01% |
20,819
+632
| +3% | +$5.59K |
|
506
Liberty Broadband Class C
LBRDK
$8.64B
| $183K | 0.01% |
1,284
| – | – |
|
507
InterDigital
IDCC
$7.91B
| $182K | 0.01% |
3,186
| – | – |
|
508
Motorola Solutions
MSI
$80.5B
| $182K | 0.01% |
1,162
+115
| +11% | +$18K |
|
509
Tootsie Roll Industries
TR
$2.88B
| $182K | 0.01% |
6,830
-3,002
| -31% | -$80K |
|
510
Entergy
ETR
$39.4B
| $181K | 0.01% |
3,674
+26
| +0.7% | +$1.28K |
|
|
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
| $181K | 0.01% |
2,109
+102
| +5% | +$8.75K |
|
512
RingCentral
RNG
$2.79B
| $180K | 0.01% |
657
-2
| -0.3% | -$548 |
|
513
MGM Resorts International
MGM
$9.85B
| $179K | 0.01% |
8,243
+1,007
| +14% | +$21.9K |
|
|
PFPT
514
DELISTED
Proofpoint, Inc.
PFPT
| $178K | 0.01% |
1,686
+1,636
| +3,272% | +$173K |
|
515
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $177K | 0.01% |
3,058
-20
| -0.6% | -$1.16K |
|
516
EPAM Systems
EPAM
$8.68B
| $177K | 0.01% |
547
+13
| +2% | +$4.21K |
|
517
GoDaddy
GDDY
$20.3B
| $177K | 0.01% |
2,336
-35
| -1% | -$2.65K |
|
518
PACCAR
PCAR
$51.7B
| $177K | 0.01% |
3,111
-165
| -5% | -$9.39K |
|
|
TWO
519
Two Harbors Investment
TWO
$1.06B
| $177K | 0.01% |
8,703
-932
| -10% | -$19K |
|
520
Aptiv
APTV
$17.8B
| $176K | 0.01% |
1,915
+37
| +2% | +$3.4K |
|
521
Nucor
NUE
$32.7B
| $176K | 0.01% |
3,930
+803
| +26% | +$36K |
|
522
Palo Alto Networks
PANW
$133B
| $176K | 0.01% |
4,308
+636
| +17% | +$26K |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $176K | 0.01% |
1,280
-445
| -26% | -$61.2K |
|
524
BlackLine
BL
$3.36B
| $174K | 0.01% |
1,938
| – | – |
|
525
Freeport-McMoran
FCX
$64.9B
| $174K | 0.01% |
11,136
+53
| +0.5% | +$828 |
|