S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mueller Water Products
MWA
$3.86B
| $255K | 0.01% |
17,695
+3,553
| +25% | +$51.2K |
|
702
Teledyne Technologies
TDY
$25.6B
| $254K | 0.01% |
569
-185
| -25% | -$82.6K |
|
703
Manhattan Associates
MANH
$12.8B
| $253K | 0.01% |
1,177
-97
| -8% | -$20.9K |
|
704
Entergy
ETR
$39.5B
| $253K | 0.01% |
5,002
-610
| -11% | -$30.9K |
|
705
VF Corp
VFC
$5.85B
| $251K | 0.01% |
13,371
-1,255
| -9% | -$23.6K |
|
706
Nice
NICE
$8.77B
| $251K | 0.01% |
1,257
+131
| +12% | +$26.1K |
|
707
AutoNation
AN
$8.42B
| $249K | 0.01% |
1,660
+154
| +10% | +$23.1K |
|
708
Norwegian Cruise Line
NCLH
$11.5B
| $249K | 0.01% |
12,420
-206
| -2% | -$4.13K |
|
709
W.R. Berkley
WRB
$27.4B
| $248K | 0.01% |
5,267
+263
| +5% | +$12.4K |
|
710
Sun Communities
SUI
$16.1B
| $248K | 0.01% |
1,853
-1,024
| -36% | -$137K |
|
711
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $247K | 0.01% |
1,021
-35
| -3% | -$8.46K |
|
712
CMS Energy
CMS
$21.3B
| $247K | 0.01% |
4,251
-1,094
| -20% | -$63.5K |
|
713
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $246K | 0.01% |
8,882
-3,860
| -30% | -$107K |
|
714
Align Technology
ALGN
$9.64B
| $245K | 0.01% |
895
-399
| -31% | -$109K |
|
715
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
| $245K | 0.01% |
10,000
+6,000
| +150% | +$147K |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $244K | 0.01% |
8,271
+1,316
| +19% | +$38.8K |
|
717
Watsco
WSO
$15.8B
| $244K | 0.01% |
569
-108
| -16% | -$46.3K |
|
718
eBay
EBAY
$41.7B
| $244K | 0.01% |
5,589
-2,180
| -28% | -$95.1K |
|
719
Charles River Laboratories
CRL
$7.54B
| $243K | 0.01% |
1,030
-343
| -25% | -$81.1K |
|
720
ProShares UltraPro QQQ
TQQQ
$27.2B
| $243K | 0.01% |
4,798
+422
| +10% | +$21.4K |
|
721
FMC
FMC
$4.61B
| $242K | 0.01% |
3,845
+1,695
| +79% | +$107K |
|
722
Textron
TXT
$14.4B
| $242K | 0.01% |
3,003
-100
| -3% | -$8.04K |
|
723
Global X Silver Miners ETF NEW
SIL
$3.09B
| $241K | 0.01% |
8,500
| – | – |
|
724
Black Hills Corp
BKH
$4.28B
| $240K | 0.01% |
4,440
+1,312
| +42% | +$70.8K |
|
725
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $239K | 0.01% |
3,294
-1,212
| -27% | -$88.1K |
|