S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amplify Video Game Tech ETF
GAMR
$49.5M
| $78K | 0.01% |
+2,000
| New | +$78K |
|
677
Okta
OKTA
$16.2B
| $78K | 0.01% |
1,223
+223
| +22% | +$14.2K |
|
678
SiriusXM
SIRI
$8.02B
| $78K | 0.01% |
1,371
-246
| -15% | -$14K |
|
|
EPAY
679
DELISTED
Bottomline Technologies Inc
EPAY
| $78K | 0.01% |
1,629
| – | – |
|
|
AM
680
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $78K | 0.01% |
3,625
-8,100
| -69% | -$174K |
|
681
BioMarin Pharmaceuticals
BMRN
$10.7B
| $77K | 0.01% |
904
+107
| +13% | +$9.11K |
|
|
PSXP
682
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $77K | 0.01% |
1,825
-6,325
| -78% | -$267K |
|
683
AMC Networks
AMCX
$346M
| $76K | 0.01% |
1,391
+299
| +27% | +$16.3K |
|
684
Cencora
COR
$58.7B
| $76K | 0.01% |
+1,025
| New | +$76K |
|
685
HF Sinclair
DINO
$9.67B
| $76K | 0.01% |
1,481
+600
| +68% | +$30.8K |
|
686
Dollar Tree
DLTR
$20.3B
| $76K | 0.01% |
836
-51
| -6% | -$4.64K |
|
687
JD.com
JD
$48.8B
| $76K | 0.01% |
3,643
+501
| +16% | +$10.5K |
|
688
KeyCorp
KEY
$21B
| $76K | 0.01% |
5,163
+875
| +20% | +$12.9K |
|
689
Lennar Class A
LEN
$36.3B
| $76K | 0.01% |
2,007
-7,357
| -79% | -$279K |
|
690
Ferrari
RACE
$85.4B
| $76K | 0.01% |
762
-120
| -14% | -$12K |
|
691
Hartford Multifactor US Equity ETF
ROUS
$502M
| $76K | 0.01% |
+2,746
| New | +$76K |
|
692
Universal Health Services
UHS
$12.1B
| $76K | 0.01% |
651
-30
| -4% | -$3.5K |
|
693
Dover
DOV
$24.4B
| $75K | 0.01% |
1,062
+123
| +13% | +$8.69K |
|
694
Synopsys
SNPS
$81.7B
| $75K | 0.01% |
885
+354
| +67% | +$30K |
|
695
Arrow Electronics
ARW
$6.66B
| $74K | 0.01% |
1,067
-860
| -45% | -$59.6K |
|
696
Gold Fields
GFI
$34B
| $74K | 0.01% |
21,122
+1,986
| +10% | +$6.96K |
|
697
Xcel Energy
XEL
$43.1B
| $74K | 0.01% |
1,499
+90
| +6% | +$4.44K |
|
698
Apple Hospitality REIT
APLE
$3B
| $73K | 0.01% |
5,109
+801
| +19% | +$11.4K |
|
699
First Bancorp
FBP
$3.54B
| $73K | 0.01% |
8,462
| – | – |
|
700
ProShares Ultra MidCap400
MVV
$156M
| $73K | 0.01% |
2,400
| – | – |
|