S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rackspace Technology
RXT
$337M
| $175K | 0.01% |
7,344
+6,006
| +449% | +$143K |
|
652
United Airlines
UAL
$34.8B
| $175K | 0.01% |
3,041
+1,955
| +180% | +$113K |
|
653
Vipshop
VIPS
$8.85B
| $174K | 0.01% |
5,812
+2,006
| +53% | +$60.1K |
|
|
ZEN
654
DELISTED
ZENDESK INC
ZEN
| $174K | 0.01% |
1,314
+95
| +8% | +$12.6K |
|
655
DTE Energy
DTE
$28.2B
| $173K | 0.01% |
1,528
-1,239
| -45% | -$140K |
|
656
First Horizon
FHN
$11.5B
| $173K | 0.01% |
10,246
+32
| +0.3% | +$540 |
|
657
Annaly Capital Management
NLY
$14.2B
| $173K | 0.01% |
5,015
+3,579
| +249% | +$123K |
|
658
Roku
ROKU
$14B
| $173K | 0.01% |
530
+324
| +157% | +$106K |
|
659
Coca-Cola Europacific Partners
CCEP
$40.4B
| $172K | 0.01% |
3,290
+37
| +1% | +$1.93K |
|
660
GoDaddy
GDDY
$20.1B
| $172K | 0.01% |
2,216
-107
| -5% | -$8.31K |
|
661
Southern First Bancshares
SFST
$362M
| $172K | 0.01% |
3,659
| – | – |
|
662
Hershey
HSY
$37.6B
| $171K | 0.01% |
1,080
+110
| +11% | +$17.4K |
|
663
Nice
NICE
$8.77B
| $171K | 0.01% |
783
-28
| -3% | -$6.12K |
|
664
Banco Santander
SAN
$148B
| $171K | 0.01% |
49,715
+6,731
| +16% | +$23.2K |
|
665
Darden Restaurants
DRI
$24.7B
| $170K | 0.01% |
1,200
+546
| +83% | +$77.4K |
|
666
InterDigital
IDCC
$7.7B
| $170K | 0.01% |
2,686
| – | – |
|
667
Kohl's
KSS
$1.8B
| $170K | 0.01% |
2,859
+15
| +0.5% | +$892 |
|
668
LyondellBasell Industries
LYB
$17.5B
| $170K | 0.01% |
1,630
+30
| +2% | +$3.13K |
|
669
Suncor Energy
SU
$51.3B
| $170K | 0.01% |
8,112
+1,093
| +16% | +$22.9K |
|
670
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $169K | 0.01% |
354
| – | – |
|
671
Waters Corp
WAT
$17.4B
| $169K | 0.01% |
594
+7
| +1% | +$1.99K |
|
672
Boyd Gaming
BYD
$6.84B
| $168K | 0.01% |
2,848
+129
| +5% | +$7.61K |
|
673
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $166K | 0.01% |
2,480
-85
| -3% | -$5.69K |
|
674
Idexx Laboratories
IDXX
$51B
| $166K | 0.01% |
340
+64
| +23% | +$31.2K |
|
675
Starwood Property Trust
STWD
$7.6B
| $164K | 0.01% |
6,641
+525
| +9% | +$13K |
|