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 | |
|---|---|---|---|---|---|---|
701
Trane Technologies
TT
$92.3B
| $98K | 0.01% |
1,097
-185
| -14% | -$16.5K |
|
702
Gold Fields
GFI
$32B
| $97K | 0.01% |
10,273
-1,540
| -13% | -$14.5K |
|
703
Hartford Financial Services
HIG
$36.7B
| $97K | 0.01% |
2,525
-1,339
| -35% | -$51.4K |
|
|
SPLK
704
DELISTED
Splunk Inc
SPLK
| $97K | 0.01% |
490
-752
| -61% | -$149K |
|
705
Agnico Eagle Mines
AEM
$77.5B
| $96K | 0.01% |
1,505
+73
| +5% | +$4.66K |
|
706
Northern Trust
NTRS
$24.3B
| $96K | 0.01% |
1,211
-255
| -17% | -$20.2K |
|
707
NatWest
NWG
$57.3B
| $96K | 0.01% |
29,180
+2,540
| +10% | +$8.36K |
|
708
Dell
DELL
$82B
| $95K | 0.01% |
3,413
-847
| -20% | -$23.6K |
|
709
Nokia
NOK
$24.7B
| $95K | 0.01% |
21,598
+1,919
| +10% | +$8.44K |
|
710
Dollar Tree
DLTR
$20.3B
| $94K | 0.01% |
1,014
+12
| +1% | +$1.11K |
|
711
NRG Energy
NRG
$29.5B
| $94K | 0.01% |
2,896
+411
| +17% | +$13.3K |
|
712
Energy Select Sector SPDR Fund
XLE
$26.6B
| $94K | 0.01% |
2,480
+106
| +4% | +$4.02K |
|
|
TERP
713
DELISTED
TerraForm Power, Inc
TERP
| $94K | 0.01% |
5,084
+875
| +21% | +$16.2K |
|
|
LJPC
714
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $94K | 0.01% |
+22,000
| New | +$94K |
|
715
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $93K | 0.01% |
1,216
-190
| -14% | -$14.5K |
|
716
Omega Healthcare
OHI
$12.8B
| $93K | 0.01% |
3,138
+718
| +30% | +$21.3K |
|
717
Cenovus Energy
CVE
$28.8B
| $92K | 0.01% |
19,779
-12,954
| -40% | -$60.3K |
|
718
Starwood Property Trust
STWD
$7.53B
| $92K | 0.01% |
6,157
+2,591
| +73% | +$38.7K |
|
719
Ziff Davis
ZD
$1.58B
| $92K | 0.01% |
1,682
+315
| +23% | +$17.2K |
|
720
NCR Voyix
VYX
$1.81B
| $91K | 0.01% |
8,592
-373
| -4% | -$3.95K |
|
|
TWNK
721
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $91K | 0.01% |
7,408
+1,619
| +28% | +$19.9K |
|
|
LM
722
DELISTED
Legg Mason, Inc.
LM
| $91K | 0.01% |
1,827
+226
| +14% | +$11.3K |
|
723
Healthpeak Properties
DOC
$12.7B
| $90K | 0.01% |
3,252
-2,346
| -42% | -$64.9K |
|
724
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $90K | 0.01% |
1,066
-556
| -34% | -$46.9K |
|
725
Rogers Communications
RCI
$19.3B
| $90K | 0.01% |
2,241
-427
| -16% | -$17.1K |
|