S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI Spain ETF
EWP
$1.39B
| $185K | 0.01% |
+6,500
| New | +$185K |
|
702
Expedia Group
EXPE
$27B
| $185K | 0.01% |
1,129
-209
| -16% | -$34.2K |
|
703
Fair Isaac
FICO
$37.6B
| $185K | 0.01% |
369
| – | – |
|
704
Starwood Property Trust
STWD
$7.61B
| $185K | 0.01% |
7,061
+420
| +6% | +$11K |
|
705
Nutanix
NTNX
$21.4B
| $184K | 0.01% |
4,824
| – | – |
|
706
ProShares Ultra S&P500
SSO
$7.4B
| $184K | 0.01% |
3,080
| – | – |
|
707
Ventas
VTR
$31.5B
| $183K | 0.01% |
3,210
+145
| +5% | +$8.27K |
|
|
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $183K | 0.01% |
5,094
-286
| -5% | -$10.3K |
|
709
Northern Trust
NTRS
$24.5B
| $182K | 0.01% |
1,571
+321
| +26% | +$37.2K |
|
710
Citizens Financial Group
CFG
$22.3B
| $182K | 0.01% |
3,957
+637
| +19% | +$29.3K |
|
711
Trimble
TRMB
$19.6B
| $181K | 0.01% |
2,211
+500
| +29% | +$40.9K |
|
712
Nano X Imaging
NNOX
$254M
| $179K | 0.01% |
5,584
| – | – |
|
713
W.P. Carey
WPC
$14.9B
| $179K | 0.01% |
2,454
+772
| +46% | +$56.3K |
|
714
ZTO Express
ZTO
$15.5B
| $179K | 0.01% |
5,888
+1,499
| +34% | +$45.6K |
|
715
Western Alliance Bancorporation
WAL
$9.87B
| $178K | 0.01% |
1,914
+38
| +2% | +$3.53K |
|
|
NEWP
716
New Pacific Metals
NEWP
$362M
| $177K | 0.01% |
+36,407
| New | +$177K |
|
717
Ulta Beauty
ULTA
$23.3B
| $176K | 0.01% |
509
+7
| +1% | +$2.42K |
|
718
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $175K | 0.01% |
2,484
+4
| +0.2% | +$282 |
|
719
Boyd Gaming
BYD
$6.89B
| $175K | 0.01% |
2,850
+2
| +0.1% | +$123 |
|
720
DTE Energy
DTE
$28.2B
| $175K | 0.01% |
1,583
+55
| +4% | +$6.08K |
|
721
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $175K | 0.01% |
357
+3
| +0.8% | +$1.47K |
|
722
Waste Connections
WCN
$45.8B
| $175K | 0.01% |
1,466
+47
| +3% | +$5.61K |
|
723
AGNC Investment
AGNC
$10.8B
| $174K | 0.01% |
10,330
+1,624
| +19% | +$27.4K |
|
|
ZEN
724
DELISTED
ZENDESK INC
ZEN
| $174K | 0.01% |
1,206
-108
| -8% | -$15.6K |
|
725
Ecopetrol
EC
$19.1B
| $173K | 0.01% |
11,809
+4
| +0% | +$59 |
|