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 | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$46B
| $137K | 0.01% |
2,361
-114
| -5% | -$6.62K |
|
527
Intercontinental Exchange
ICE
$98.6B
| $137K | 0.01% |
1,836
+273
| +17% | +$20.4K |
|
528
eBay
EBAY
$41.7B
| $136K | 0.01% |
4,123
+275
| +7% | +$9.07K |
|
529
Old Dominion Freight Line
ODFL
$30.7B
| $136K | 0.01% |
2,529
| – | – |
|
|
MRLN
530
DELISTED
Marlin Business Services Corp
MRLN
| $136K | 0.01% |
4,700
| – | – |
|
|
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $136K | 0.01% |
1,839
| – | – |
|
|
BT
532
DELISTED
BT Group plc (ADR)
BT
| $136K | 0.01% |
9,220
+2,497
| +37% | +$36.8K |
|
533
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $135K | 0.01% |
2,806
+2,186
| +353% | +$105K |
|
534
United Therapeutics
UTHR
$17.9B
| $135K | 0.01% |
1,052
+243
| +30% | +$31.2K |
|
535
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $134K | 0.01% |
3,533
| – | – |
|
536
Bausch Health
BHC
$2.64B
| $134K | 0.01% |
5,210
-38
| -0.7% | -$977 |
|
537
Unum
UNM
$12.6B
| $134K | 0.01% |
3,424
+111
| +3% | +$4.34K |
|
538
Church & Dwight Co
CHD
$22.7B
| $132K | 0.01% |
2,220
+27
| +1% | +$1.61K |
|
539
Charles River Laboratories
CRL
$7.54B
| $132K | 0.01% |
983
| – | – |
|
540
Motorola Solutions
MSI
$80.3B
| $132K | 0.01% |
1,011
+55
| +6% | +$7.18K |
|
541
Ford
F
$45.5B
| $131K | 0.01% |
14,113
-7,334
| -34% | -$68.1K |
|
542
Garmin
GRMN
$45.4B
| $131K | 0.01% |
1,871
+867
| +86% | +$60.7K |
|
543
Kellanova
K
$27.5B
| $131K | 0.01% |
1,986
+313
| +19% | +$20.6K |
|
|
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
| $131K | 0.01% |
3,879
+1,946
| +101% | +$65.7K |
|
|
AAN.A
545
DELISTED
AARON'S INC CL-A
AAN.A
| $131K | 0.01% |
2,414
+90
| +4% | +$4.88K |
|
546
Interpublic Group of Companies
IPG
$9.51B
| $130K | 0.01% |
5,697
+915
| +19% | +$20.9K |
|
547
Nokia
NOK
$24.6B
| $130K | 0.01% |
23,290
+768
| +3% | +$4.29K |
|
|
XYZ
548
Block, Inc.
XYZ
$45B
| $130K | 0.01% |
1,311
+23
| +2% | +$2.28K |
|
|
MFA
549
MFA Financial
MFA
$1.05B
| $129K | 0.01% |
4,381
| – | – |
|
|
TWO
550
Two Harbors Investment
TWO
$1.06B
| $128K | 0.01% |
2,139
+204
| +11% | +$12.2K |
|