S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
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
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fifth Third Bancorp
FITB
$30.1B
| $85K | 0.01% |
5,743
+1,967
| +52% | +$29.1K |
|
702
Amplify Video Game Tech ETF
GAMR
$49.2M
| $85K | 0.01% |
+2,000
| New | +$85K |
|
703
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $85K | 0.01% |
2,020
-530
| -21% | -$22.3K |
|
704
Peloton Interactive
PTON
$3.2B
| $85K | 0.01% |
3,190
+1,897
| +147% | +$50.5K |
|
705
Citizens Financial Group
CFG
$22.3B
| $84K | 0.01% |
4,473
+1,459
| +48% | +$27.4K |
|
706
Arthur J. Gallagher & Co
AJG
$75.2B
| $83K | 0.01% |
1,015
+245
| +32% | +$20K |
|
707
WisdomTree US High Dividend Fund
DHS
$1.29B
| $83K | 0.01% |
1,471
-2,631
| -64% | -$148K |
|
708
James Hardie Industries plc
JHX
$11.5B
| $83K | 0.01% |
6,920
+2,734
| +65% | +$32.8K |
|
|
ALXN
709
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83K | 0.01% |
927
+292
| +46% | +$26.1K |
|
710
CEMIG Preferred Shares
CIG
$5.81B
| $82K | 0.01% |
95,067
+13,605
| +17% | +$11.7K |
|
711
PLDT
PHI
$4.19B
| $82K | 0.01% |
4,008
-836
| -17% | -$17.1K |
|
712
Qiagen
QGEN
$9.98B
| $82K | 0.01% |
1,852
+106
| +6% | +$4.69K |
|
713
American Financial Group
AFG
$11.4B
| $81K | 0.01% |
1,157
+551
| +91% | +$38.6K |
|
714
Celanese
CE
$4.84B
| $81K | 0.01% |
1,097
+264
| +32% | +$19.5K |
|
715
iShares MSCI Canada ETF
EWC
$3.25B
| $81K | 0.01% |
3,700
-36
| -1% | -$788 |
|
716
Masimo
MASI
$7.92B
| $81K | 0.01% |
456
+121
| +36% | +$21.5K |
|
717
Arrow Electronics
ARW
$6.54B
| $80K | 0.01% |
1,538
+385
| +33% | +$20K |
|
718
Blackstone
BX
$139B
| $80K | 0.01% |
1,747
+212
| +14% | +$9.71K |
|
719
Cintas
CTAS
$81.2B
| $80K | 0.01% |
1,852
+1,292
| +231% | +$55.8K |
|
720
Equitable Holdings
EQH
$15.8B
| $80K | 0.01% |
5,517
+210
| +4% | +$3.05K |
|
721
Annaly Capital Management
NLY
$14.2B
| $80K | 0.01% |
3,958
-10,736
| -73% | -$217K |
|
722
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $79K | 0.01% |
1,916
-2,202
| -53% | -$90.8K |
|
723
Huntington Ingalls Industries
HII
$10.7B
| $79K | 0.01% |
436
+156
| +56% | +$28.3K |
|
724
TransUnion
TRU
$17.5B
| $79K | 0.01% |
1,198
+808
| +207% | +$53.3K |
|
|
ANAT
725
DELISTED
American National Group, Inc. Common Stock
ANAT
| $79K | 0.01% |
954
-889
| -48% | -$73.6K |
|