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 | |
|---|---|---|---|---|---|---|
701
Waste Connections
WCN
$45.3B
| $153K | 0.01% |
1,419
+235
| +20% | +$25.3K |
|
702
Monolithic Power Systems
MPWR
$41B
| $152K | 0.01% |
429
+116
| +37% | +$41.1K |
|
703
Omnicom Group
OMC
$14.7B
| $152K | 0.01% |
2,047
+285
| +16% | +$21.2K |
|
704
Ecopetrol
EC
$19.4B
| $151K | 0.01% |
11,805
-3,642
| -24% | -$46.6K |
|
705
Gentex
GNTX
$6.15B
| $151K | 0.01% |
4,228
+105
| +3% | +$3.75K |
|
706
KeyCorp
KEY
$21.1B
| $150K | 0.01% |
7,507
+505
| +7% | +$10.1K |
|
707
Tractor Supply
TSCO
$31B
| $150K | 0.01% |
4,225
+975
| +30% | +$34.6K |
|
|
SNP
708
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $150K | 0.01% |
2,838
-28
| -1% | -$1.48K |
|
709
Liberty Broadband Class A
LBRDA
$8.61B
| $149K | 0.01% |
1,029
+19
| +2% | +$2.75K |
|
|
ONC
710
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $149K | 0.01% |
427
+178
| +71% | +$62.1K |
|
711
Microvision
MVIS
$334M
| $148K | 0.01% |
+8,000
| New | +$148K |
|
712
Polaris
PII
$3.29B
| $148K | 0.01% |
1,110
+34
| +3% | +$4.53K |
|
713
Citizens Financial Group
CFG
$22.3B
| $147K | 0.01% |
3,320
+242
| +8% | +$10.7K |
|
714
AGNC Investment
AGNC
$10.7B
| $146K | 0.01% |
8,706
+1,014
| +13% | +$17K |
|
715
WESCO International
WCC
$10.5B
| $146K | 0.01% |
1,692
+3
| +0.2% | +$259 |
|
716
Hewlett Packard
HPE
$32.2B
| $145K | 0.01% |
9,225
+1,376
| +18% | +$21.6K |
|
717
NatWest
NWG
$57.6B
| $145K | 0.01% |
25,064
+153
| +0.6% | +$885 |
|
718
Pebblebrook Hotel Trust
PEB
$1.36B
| $145K | 0.01% |
5,952
+367
| +7% | +$8.94K |
|
719
Tyler Technologies
TYL
$23.6B
| $145K | 0.01% |
341
-41
| -11% | -$17.4K |
|
720
Valero Energy
VLO
$49.2B
| $145K | 0.01% |
2,019
+333
| +20% | +$23.9K |
|
721
Zions Bancorporation
ZION
$8.56B
| $145K | 0.01% |
2,636
-26
| -1% | -$1.43K |
|
722
Dollar Tree
DLTR
$20.2B
| $143K | 0.01% |
1,252
+367
| +41% | +$41.9K |
|
723
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $143K | 0.01% |
5,464
+29
| +0.5% | +$759 |
|
724
Take-Two Interactive
TTWO
$45B
| $143K | 0.01% |
812
+360
| +80% | +$63.4K |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $143K | 0.01% |
13,403
+1,401
| +12% | +$14.9K |
|