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 | |
|---|---|---|---|---|---|---|
676
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $104K | 0.01% |
1,088
-52
| -5% | -$4.97K |
|
|
QVCGA
677
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $104K | 0.01% |
226
-20
| -8% | -$9.2K |
|
678
Advance Auto Parts
AAP
$3.57B
| $103K | 0.01% |
725
-737
| -50% | -$105K |
|
679
Devon Energy
DVN
$21.8B
| $103K | 0.01% |
9,056
+2,634
| +41% | +$30K |
|
680
Gentex
GNTX
$6.19B
| $103K | 0.01% |
3,987
+1,115
| +39% | +$28.8K |
|
681
Landstar System
LSTR
$4.54B
| $103K | 0.01% |
918
+514
| +127% | +$57.7K |
|
682
Teck Resources
TECK
$19.1B
| $103K | 0.01% |
9,848
+5,411
| +122% | +$56.6K |
|
683
Graco
GGG
$14B
| $102K | 0.01% |
2,131
+50
| +2% | +$2.39K |
|
684
General Motors
GM
$55.2B
| $102K | 0.01% |
4,047
-7,706
| -66% | -$194K |
|
685
Keysight
KEYS
$29.1B
| $102K | 0.01% |
1,011
+169
| +20% | +$17.1K |
|
|
IBKC
686
DELISTED
IBERIABANK Corp
IBKC
| $102K | 0.01% |
2,238
-181
| -7% | -$8.25K |
|
687
Air Lease Corp
AL
$7.11B
| $101K | 0.01% |
3,452
-1,971
| -36% | -$57.7K |
|
688
Banco Bradesco
BBD
$33.1B
| $101K | 0.01% |
32,070
+1,261
| +4% | +$3.97K |
|
689
CoreCivic
CXW
$2.19B
| $101K | 0.01% |
10,739
+234
| +2% | +$2.2K |
|
690
Alerian MLP ETF
AMLP
$10.5B
| $100K | 0.01% |
4,043
-1,924
| -32% | -$47.6K |
|
691
LyondellBasell Industries
LYB
$17.5B
| $100K | 0.01% |
1,524
-385
| -20% | -$25.3K |
|
692
Revvity
RVTY
$9.87B
| $100K | 0.01% |
1,017
-521
| -34% | -$51.2K |
|
693
TransDigm Group
TDG
$73.9B
| $100K | 0.01% |
226
-189
| -46% | -$83.6K |
|
694
AGNC Investment
AGNC
$10.8B
| $99K | 0.01% |
7,644
-3,187
| -29% | -$41.3K |
|
695
Cemex
CX
$13.6B
| $99K | 0.01% |
34,233
-241
| -0.7% | -$697 |
|
|
XYZ
696
Block, Inc.
XYZ
$46B
| $99K | 0.01% |
940
-207
| -18% | -$21.8K |
|
|
ZEN
697
DELISTED
ZENDESK INC
ZEN
| $99K | 0.01% |
1,114
+129
| +13% | +$11.5K |
|
698
Cardinal Health
CAH
$36B
| $98K | 0.01% |
1,877
-48
| -2% | -$2.51K |
|
699
GameStop
GME
$10.6B
| $98K | 0.01% |
+90,000
| New | +$98K |
|
700
Pebblebrook Hotel Trust
PEB
$1.36B
| $98K | 0.01% |
7,175
+5,279
| +278% | +$72.1K |
|