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 | |
|---|---|---|---|---|---|---|
676
Ventas
VTR
$31.5B
| $163K | 0.01% |
3,065
+150
| +5% | +$7.98K |
|
677
AerCap
AER
$21.7B
| $161K | 0.01% |
2,741
-549
| -17% | -$32.2K |
|
678
Digital Realty Trust
DLR
$59.3B
| $161K | 0.01% |
1,142
-91
| -7% | -$12.8K |
|
679
Halliburton
HAL
$19.3B
| $160K | 0.01% |
7,442
+628
| +9% | +$13.5K |
|
|
COUP
680
DELISTED
Coupa Software Incorporated
COUP
| $160K | 0.01% |
630
-217
| -26% | -$55.1K |
|
681
TransDigm Group
TDG
$72.5B
| $159K | 0.01% |
270
+23
| +9% | +$13.5K |
|
682
ProShares Ultra S&P500
SSO
$7.29B
| $158K | 0.01% |
3,080
| – | – |
|
683
Teledyne Technologies
TDY
$25.6B
| $158K | 0.01% |
383
+23
| +6% | +$9.49K |
|
684
Cenovus Energy
CVE
$30.7B
| $157K | 0.01% |
20,895
+726
| +4% | +$5.46K |
|
685
iShares MSCI EAFE ETF
EFA
$66.6B
| $157K | 0.01% |
2,074
| – | – |
|
686
Wayfair
W
$11.3B
| $157K | 0.01% |
500
+33
| +7% | +$10.4K |
|
|
XLNX
687
DELISTED
Xilinx Inc
XLNX
| $157K | 0.01% |
1,271
+95
| +8% | +$11.7K |
|
688
First Citizens BancShares
FCNCA
$25.2B
| $156K | 0.01% |
187
+100
| +115% | +$83.4K |
|
689
CarMax
KMX
$8.88B
| $156K | 0.01% |
1,176
+125
| +12% | +$16.6K |
|
690
Huntington Bancshares
HBAN
$25.8B
| $155K | 0.01% |
9,872
-4,478
| -31% | -$70.3K |
|
691
Spirit AeroSystems
SPR
$4.76B
| $155K | 0.01% |
3,191
+1,778
| +126% | +$86.4K |
|
692
Ulta Beauty
ULTA
$23.1B
| $155K | 0.01% |
502
+76
| +18% | +$23.5K |
|
693
GDS Holdings
GDS
$6.42B
| $154K | 0.01% |
1,903
+899
| +90% | +$72.8K |
|
694
PLDT
PHI
$4.19B
| $154K | 0.01% |
5,891
-349
| -6% | -$9.12K |
|
695
Stanley Black & Decker
SWK
$11.9B
| $154K | 0.01% |
769
-14
| -2% | -$2.8K |
|
696
Sysco
SYY
$38.3B
| $154K | 0.01% |
1,961
+219
| +13% | +$17.2K |
|
697
Graco
GGG
$14.1B
| $153K | 0.01% |
2,138
+29
| +1% | +$2.08K |
|
698
Lloyds Banking Group
LYG
$66.4B
| $153K | 0.01% |
65,825
+10,112
| +18% | +$23.5K |
|
699
Pinterest
PINS
$24B
| $153K | 0.01% |
2,065
+465
| +29% | +$34.5K |
|
700
RPC Inc
RES
$1.02B
| $153K | 0.01% |
28,381
+4,181
| +17% | +$22.5K |
|