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 | |
|---|---|---|---|---|---|---|
726
Graham Holdings Company
GHC
$4.97B
| $78K | 0.01% |
228
+149
| +189% | +$51K |
|
727
Huntington Bancshares
HBAN
$25.8B
| $78K | 0.01% |
9,504
+2,592
| +38% | +$21.3K |
|
728
MGIC Investment
MTG
$6.54B
| $78K | 0.01% |
12,208
+2,990
| +32% | +$19.1K |
|
729
NetApp
NTAP
$24.7B
| $78K | 0.01% |
1,876
+689
| +58% | +$28.6K |
|
730
NatWest
NWG
$57.6B
| $78K | 0.01% |
26,640
+13,802
| +108% | +$40.4K |
|
|
LM
731
DELISTED
Legg Mason, Inc.
LM
| $78K | 0.01% |
1,601
+96
| +6% | +$4.68K |
|
732
Santander
BSBR
$40B
| $77K | 0.01% |
15,563
+11,165
| +254% | +$55.2K |
|
733
Fortune Brands Innovations
FBIN
$7.05B
| $77K | 0.01% |
2,072
-13
| -0.6% | -$483 |
|
734
First Industrial Realty Trust
FR
$6.77B
| $77K | 0.01% |
2,318
-676
| -23% | -$22.5K |
|
735
Globe Life
GL
$11.3B
| $77K | 0.01% |
1,067
-217
| -17% | -$15.7K |
|
|
SHI
736
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $77K | 0.01% |
3,158
-2,626
| -45% | -$64K |
|
737
ATN International
ATNI
$235M
| $76K | 0.01% |
1,300
| – | – |
|
738
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $76K | 0.01% |
2,805
+4
| +0.1% | +$108 |
|
739
Royal Gold
RGLD
$12.3B
| $76K | 0.01% |
871
-296
| -25% | -$25.8K |
|
740
United Airlines
UAL
$34.8B
| $76K | 0.01% |
2,403
+1,959
| +441% | +$62K |
|
741
Everest Group
EG
$14.3B
| $75K | 0.01% |
388
-84
| -18% | -$16.2K |
|
742
Marine Products Corp
MPX
$317M
| $75K | 0.01% |
9,234
| – | – |
|
743
National Fuel Gas
NFG
$7.87B
| $75K | 0.01% |
2,024
+1,530
| +310% | +$56.7K |
|
744
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $75K | 0.01% |
3,127
-6,442
| -67% | -$155K |
|
745
Workday
WDAY
$60.5B
| $75K | 0.01% |
576
+92
| +19% | +$12K |
|
|
PFSW
746
DELISTED
PFSweb, Inc.
PFSW
| $75K | 0.01% |
25,000
| – | – |
|
747
Dollar Tree
DLTR
$20.2B
| $74K | 0.01% |
1,002
+281
| +39% | +$20.8K |
|
748
Palo Alto Networks
PANW
$132B
| $74K | 0.01% |
2,712
+732
| +37% | +$20K |
|
749
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $74K | 0.01% |
4,986
| – | – |
|
750
Health Care Select Sector SPDR Fund
XLV
$34B
| $74K | 0.01% |
837
+248
| +42% | +$21.9K |
|