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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$11.9B
| $90K | 0.01% |
542
| – | – |
|
677
Waste Management
WM
$87.7B
| $90K | 0.01% |
993
-125
| -11% | -$11.3K |
|
678
Citizens Financial Group
CFG
$22.3B
| $89K | 0.01% |
2,305
+440
| +24% | +$17K |
|
679
PLDT
PHI
$4.19B
| $89K | 0.01% |
3,469
+147
| +4% | +$3.77K |
|
680
Wayfair
W
$11.3B
| $89K | 0.01% |
604
| – | – |
|
|
GAP
681
The Gap, Inc.
GAP
$8.93B
| $89K | 0.01% |
3,100
+778
| +34% | +$22.3K |
|
682
American Financial Group
AFG
$11.4B
| $88K | 0.01% |
797
-86
| -10% | -$9.5K |
|
683
Fifth Third Bancorp
FITB
$30.1B
| $88K | 0.01% |
3,149
+294
| +10% | +$8.22K |
|
684
NiSource
NI
$19.2B
| $88K | 0.01% |
3,513
-435
| -11% | -$10.9K |
|
685
Dr. Reddy's Laboratories
RDY
$12.1B
| $88K | 0.01% |
12,680
+1,860
| +17% | +$12.9K |
|
686
Sun Communities
SUI
$16.1B
| $88K | 0.01% |
865
+262
| +43% | +$26.7K |
|
687
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $88K | 0.01% |
1,852
| – | – |
|
688
Conagra Brands
CAG
$9.27B
| $87K | 0.01% |
2,565
-295
| -10% | -$10K |
|
689
Labcorp
LH
$22.7B
| $87K | 0.01% |
585
-7
| -1% | -$1.04K |
|
690
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $87K | 0.01% |
859
+30
| +4% | +$3.04K |
|
691
QuidelOrtho
QDEL
$1.88B
| $87K | 0.01% |
1,338
| – | – |
|
692
Sun Life Financial
SLF
$33B
| $87K | 0.01% |
2,192
-794
| -27% | -$31.5K |
|
693
Universal Health Services
UHS
$11.8B
| $87K | 0.01% |
681
+150
| +28% | +$19.2K |
|
|
RESD
694
DELISTED
WisdomTree International ESG Fund
RESD
| $87K | 0.01% |
3,495
-448
| -11% | -$11.2K |
|
|
VMW
695
DELISTED
VMware, Inc
VMW
| $87K | 0.01% |
560
-1
| -0.2% | -$155 |
|
|
VAR
696
DELISTED
Varian Medical Systems, Inc.
VAR
| $87K | 0.01% |
774
-3
| -0.4% | -$337 |
|
697
Devon Energy
DVN
$22.5B
| $86K | 0.01% |
2,148
+150
| +8% | +$6.01K |
|
698
Korea Electric Power
KEP
$18.1B
| $86K | 0.01% |
6,516
-9,036
| -58% | -$119K |
|
699
Paycom
PAYC
$12.4B
| $86K | 0.01% |
551
| – | – |
|
700
J.M. Smucker
SJM
$11.7B
| $86K | 0.01% |
836
-386
| -32% | -$39.7K |
|