S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
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
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.5B
| $88K | 0.01% |
2,622
-800
| -23% | -$26.9K |
|
677
Wayfair
W
$11.8B
| $88K | 0.01% |
604
| – | – |
|
|
ENIA
678
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $88K | 0.01% |
9,955
-2,967
| -23% | -$26.2K |
|
679
Black Hills Corp
BKH
$4.29B
| $87K | 0.01% |
1,119
-329
| -23% | -$25.6K |
|
680
Liberty Global Class C
LBTYK
$4.04B
| $87K | 0.01% |
3,270
| – | – |
|
681
NatWest
NWG
$57.8B
| $87K | 0.01% |
14,294
-372
| -3% | -$2.26K |
|
682
Franklin Resources
BEN
$12.8B
| $86K | 0.01% |
2,470
+182
| +8% | +$6.34K |
|
683
Mizuho Financial
MFG
$82.4B
| $86K | 0.01% |
29,878
-88,893
| -75% | -$256K |
|
684
Rithm Capital
RITM
$6.7B
| $86K | 0.01% |
5,603
+1,415
| +34% | +$21.7K |
|
|
WCG
685
DELISTED
Wellcare Health Plans, Inc.
WCG
| $86K | 0.01% |
302
+21
| +7% | +$5.98K |
|
686
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $85K | 0.01% |
+2,336
| New | +$85K |
|
|
PSXP
687
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $85K | 0.01% |
1,725
| – | – |
|
688
Agnico Eagle Mines
AEM
$76.7B
| $84K | 0.01% |
1,639
-104
| -6% | -$5.33K |
|
689
Graco
GGG
$14.2B
| $84K | 0.01% |
1,673
| – | – |
|
690
Hilton Worldwide
HLT
$65.1B
| $84K | 0.01% |
863
+57
| +7% | +$5.55K |
|
691
State Street
STT
$31.8B
| $84K | 0.01% |
1,500
-1,021
| -40% | -$57.2K |
|
|
VAR
692
DELISTED
Varian Medical Systems, Inc.
VAR
| $84K | 0.01% |
620
+3
| +0.5% | +$406 |
|
693
Best Buy
BBY
$16.4B
| $83K | 0.01% |
1,193
+177
| +17% | +$12.3K |
|
694
Carlyle Secured Lending
CGBD
$999M
| $83K | 0.01% |
+5,417
| New | +$83K |
|
695
F5
FFIV
$19.3B
| $83K | 0.01% |
568
-154
| -21% | -$22.5K |
|
696
Maximus
MMS
$5.01B
| $83K | 0.01% |
1,145
+188
| +20% | +$13.6K |
|
697
Nomura Holdings
NMR
$22.1B
| $83K | 0.01% |
23,345
-23,157
| -50% | -$82.3K |
|
698
Telkom Indonesia
TLK
$18.8B
| $83K | 0.01% |
2,837
-571
| -17% | -$16.7K |
|
699
Werner Enterprises
WERN
$1.69B
| $83K | 0.01% |
2,678
+957
| +56% | +$29.7K |
|
700
White Mountains Insurance
WTM
$4.52B
| $83K | 0.01% |
81
-14
| -15% | -$14.3K |
|