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 | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$27B
| $127K | 0.01% |
1,442
-40
| -3% | -$3.52K |
|
552
ICICI Bank
IBN
$113B
| $127K | 0.01% |
14,968
-637
| -4% | -$5.41K |
|
553
NewMarket
NEU
$7.86B
| $127K | 0.01% |
314
-1
| -0.3% | -$404 |
|
|
OXLC
554
Oxford Lane Capital
OXLC
$1.69B
| $127K | 0.01% |
+12,000
| New | +$127K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $126K | 0.01% |
2,191
+622
| +40% | +$35.8K |
|
556
EPR Properties
EPR
$4.19B
| $125K | 0.01% |
1,824
-77
| -4% | -$5.28K |
|
557
Marriott International Class A Common Stock
MAR
$71.2B
| $125K | 0.01% |
949
-175
| -16% | -$23.1K |
|
558
NetEase
NTES
$92.3B
| $125K | 0.01% |
2,740
-3,155
| -54% | -$144K |
|
|
EQM
559
DELISTED
EQM Midstream Partners, LP
EQM
| $125K | 0.01% |
2,375
-1,350
| -36% | -$71.1K |
|
560
Cardinal Health
CAH
$35.6B
| $124K | 0.01% |
2,301
+580
| +34% | +$31.3K |
|
561
Freeport-McMoran
FCX
$64.4B
| $124K | 0.01% |
8,933
+433
| +5% | +$6.01K |
|
562
Flowers Foods
FLO
$3.02B
| $124K | 0.01% |
6,624
-187
| -3% | -$3.5K |
|
563
Starwood Property Trust
STWD
$7.6B
| $124K | 0.01% |
5,784
-1,125
| -16% | -$24.1K |
|
564
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $123K | 0.01% |
5,161
+27
| +0.5% | +$643 |
|
565
Vanguard Extended Market ETF
VXF
$24.1B
| $123K | 0.01% |
1,005
| – | – |
|
566
AutoZone
AZO
$71.1B
| $122K | 0.01% |
157
-6
| -4% | -$4.66K |
|
567
Pultegroup
PHM
$26.7B
| $122K | 0.01% |
4,928
+61
| +1% | +$1.51K |
|
568
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $122K | 0.01% |
1,801
+3
| +0.2% | +$203 |
|
|
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.01% |
702
-50
| -7% | -$8.69K |
|
570
Archer Daniels Midland
ADM
$29.5B
| $121K | 0.01% |
2,398
-433
| -15% | -$21.8K |
|
571
Evergy
EVRG
$16.5B
| $121K | 0.01% |
2,195
-162
| -7% | -$8.93K |
|
572
Ferrari
RACE
$84.4B
| $121K | 0.01% |
882
-125
| -12% | -$17.1K |
|
|
SHI
573
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $121K | 0.01% |
2,005
+441
| +28% | +$26.6K |
|
574
Rockwell Automation
ROK
$38.2B
| $120K | 0.01% |
641
-83
| -11% | -$15.5K |
|
575
Fresenius Medical Care
FMS
$14.6B
| $119K | 0.01% |
2,307
-675
| -23% | -$34.8K |
|