S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$54.7M |
| 3 |
Wayfair
W
|
+$22.1M |
| 4 |
Coca-Cola
KO
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| $121K | 0.01% |
128
+24
| +23% | +$22.7K |
|
|
CHA
627
DELISTED
China Telecom Corporation, LTD
CHA
| $120K | 0.01% |
4,258
-1,423
| -25% | -$40.1K |
|
628
Cheniere Energy
LNG
$52.1B
| $119K | 0.01% |
2,453
-470
| -16% | -$22.8K |
|
629
Masimo
MASI
$8.02B
| $119K | 0.01% |
521
+65
| +14% | +$14.8K |
|
630
SBA Communications
SBAC
$20.6B
| $119K | 0.01% |
401
+2
| +0.5% | +$594 |
|
631
Aon
AON
$79.6B
| $118K | 0.01% |
613
-36
| -6% | -$6.93K |
|
632
ZTO Express
ZTO
$15.3B
| $118K | 0.01% |
3,226
+1,841
| +133% | +$67.3K |
|
633
Carnival Corp
CCL
$42.9B
| $117K | 0.01% |
7,109
-7,759
| -52% | -$128K |
|
634
Occidental Petroleum
OXY
$45B
| $117K | 0.01% |
6,412
-2,407
| -27% | -$43.9K |
|
635
Park National Corp
PRK
$2.74B
| $117K | 0.01% |
1,659
-729
| -31% | -$51.4K |
|
636
Voya Financial
VOYA
$7.36B
| $117K | 0.01% |
2,514
+215
| +9% | +$10K |
|
637
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $116K | 0.01% |
1,076
-150
| -12% | -$16.2K |
|
|
STL
638
DELISTED
Sterling Bancorp
STL
| $116K | 0.01% |
9,939
+4,697
| +90% | +$54.8K |
|
639
Amplify Video Game Tech ETF
GAMR
$48.6M
| $115K | 0.01% |
2,000
| – | – |
|
640
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $115K | 0.01% |
2,020
| – | – |
|
641
Jabil
JBL
$22.5B
| $115K | 0.01% |
3,588
-421
| -11% | -$13.5K |
|
642
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $115K | 0.01% |
354
-63
| -15% | -$20.5K |
|
643
Nutrien
NTR
$27.6B
| $115K | 0.01% |
3,575
-956
| -21% | -$30.8K |
|
644
Telkom Indonesia
TLK
$18.7B
| $115K | 0.01% |
5,235
+259
| +5% | +$5.69K |
|
|
CAJ
645
DELISTED
Canon, Inc.
CAJ
| $115K | 0.01% |
5,761
-3,714
| -39% | -$74.1K |
|
646
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $113K | 0.01% |
9,000
-1,500
| -14% | -$18.8K |
|
647
Synchrony
SYF
$28.3B
| $113K | 0.01% |
5,107
+911
| +22% | +$20.2K |
|
648
iShares US Healthcare ETF
IYH
$2.79B
| $112K | 0.01% |
2,595
| – | – |
|
649
Liberty Broadband Class A
LBRDA
$8.66B
| $112K | 0.01% |
916
+72
| +9% | +$8.8K |
|
|
AGR
650
DELISTED
Avangrid, Inc.
AGR
| $112K | 0.01% |
2,660
-2,722
| -51% | -$115K |
|