S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
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
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alerian MLP ETF
AMLP
$10.5B
| $103K | 0.01% |
5,967
+2,544
| +74% | +$43.9K |
|
|
DNKN
627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $103K | 0.01% |
1,945
+212
| +12% | +$11.2K |
|
628
BlackLine
BL
$3.32B
| $102K | 0.01% |
1,946
+49
| +3% | +$2.57K |
|
629
Occidental Petroleum
OXY
$45.6B
| $102K | 0.01% |
8,819
+4,777
| +118% | +$55.3K |
|
630
ProShares Short QQQ
PSQ
$542M
| $102K | 0.01% |
+800
| New | +$102K |
|
631
RH
RH
$4.29B
| $102K | 0.01% |
1,013
+1,001
| +8,342% | +$101K |
|
632
Graco
GGG
$14.1B
| $101K | 0.01% |
2,081
+410
| +25% | +$19.9K |
|
633
Southwest Airlines
LUV
$16.3B
| $101K | 0.01% |
2,847
+332
| +13% | +$11.8K |
|
634
Expeditors International
EXPD
$16.5B
| $100K | 0.01% |
1,496
+163
| +12% | +$10.9K |
|
635
NorthWestern Energy
NWE
$3.47B
| $100K | 0.01% |
1,665
-280
| -14% | -$16.8K |
|
636
American International
AIG
$43.2B
| $99K | 0.01% |
4,065
+303
| +8% | +$7.38K |
|
637
Chipotle Mexican Grill
CMG
$51.9B
| $99K | 0.01% |
7,550
-700
| -8% | -$9.18K |
|
638
Jabil
JBL
$23.2B
| $99K | 0.01% |
4,009
+2,035
| +103% | +$50.3K |
|
|
MMP
639
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $99K | 0.01% |
2,700
+625
| +30% | +$22.9K |
|
|
RDS.B
640
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $99K | 0.01% |
3,045
+1,127
| +59% | +$36.6K |
|
641
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $98K | 0.01% |
2,390
| – | – |
|
642
Broadridge
BR
$29.3B
| $98K | 0.01% |
1,038
-29
| -3% | -$2.74K |
|
643
D.R. Horton
DHI
$52.5B
| $98K | 0.01% |
2,886
+437
| +18% | +$14.8K |
|
644
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $98K | 0.01% |
4,046
-165
| -4% | -$4K |
|
645
Cheniere Energy
LNG
$52.1B
| $98K | 0.01% |
2,923
+2,004
| +218% | +$67.2K |
|
646
iShares US Healthcare ETF
IYH
$2.74B
| $97K | 0.01% |
2,595
-275
| -10% | -$10.3K |
|
647
Leidos
LDOS
$23.1B
| $97K | 0.01% |
1,056
+279
| +36% | +$25.6K |
|
648
Labcorp
LH
$22.7B
| $97K | 0.01% |
894
+199
| +29% | +$21.6K |
|
649
NCR Voyix
VYX
$1.73B
| $97K | 0.01% |
8,965
+2,500
| +39% | +$27.1K |
|
|
VMW
650
DELISTED
VMware, Inc
VMW
| $97K | 0.01% |
801
+263
| +49% | +$31.8K |
|