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 | |
|---|---|---|---|---|---|---|
726
First Industrial Realty Trust
FR
$6.79B
| $89K | 0.01% |
2,318
| – | – |
|
727
ProShares UltraPro QQQ
TQQQ
$27B
| $89K | 0.01% |
3,640
+1,800
| +98% | +$44K |
|
|
CIT
728
DELISTED
CIT Group Inc.
CIT
| $89K | 0.01% |
4,317
+1,951
| +82% | +$40.2K |
|
729
AerCap
AER
$21.6B
| $88K | 0.01% |
2,863
-2,029
| -41% | -$62.4K |
|
730
Arthur J. Gallagher & Co
AJG
$75.4B
| $88K | 0.01% |
901
-114
| -11% | -$11.1K |
|
731
Korea Electric Power
KEP
$18.1B
| $88K | 0.01% |
11,059
+1,486
| +16% | +$11.8K |
|
732
Southwest Airlines
LUV
$16.3B
| $88K | 0.01% |
2,566
-281
| -10% | -$9.64K |
|
733
Zions Bancorporation
ZION
$8.48B
| $88K | 0.01% |
2,589
+1,017
| +65% | +$34.6K |
|
734
Factset
FDS
$13.7B
| $87K | 0.01% |
265
-157
| -37% | -$51.5K |
|
735
US Global Jets ETF
JETS
$823M
| $87K | 0.01% |
5,200
+4,950
| +1,980% | +$82.8K |
|
736
Morningstar
MORN
$10.6B
| $87K | 0.01% |
619
+243
| +65% | +$34.2K |
|
737
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
| $86K | 0.01% |
1,926
+933
| +94% | +$41.7K |
|
738
Ford
F
$45.6B
| $86K | 0.01% |
14,118
+336
| +2% | +$2.05K |
|
739
Idexx Laboratories
IDXX
$50.6B
| $86K | 0.01% |
259
+14
| +6% | +$4.65K |
|
|
SHLX
740
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $86K | 0.01% |
7,025
+3,800
| +118% | +$46.5K |
|
|
RDS.B
741
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86K | 0.01% |
2,826
-219
| -7% | -$6.67K |
|
742
Royal Caribbean
RCL
$92.5B
| $85K | 0.01% |
1,698
-2,912
| -63% | -$146K |
|
743
Service Corp International
SCI
$11B
| $85K | 0.01% |
2,188
-21
| -1% | -$816 |
|
744
Trustmark
TRMK
$2.43B
| $85K | 0.01% |
3,486
+2,017
| +137% | +$49.2K |
|
|
SHI
745
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $85K | 0.01% |
3,557
+399
| +13% | +$9.54K |
|
746
MarketAxess Holdings
MKTX
$6.87B
| $84K | 0.01% |
168
+31
| +23% | +$15.5K |
|
747
Taylor Morrison
TMHC
$6.89B
| $84K | 0.01% |
4,374
+3,157
| +259% | +$60.6K |
|
748
Ventas
VTR
$31.4B
| $84K | 0.01% |
2,284
+927
| +68% | +$34.1K |
|
749
Brighthouse Financial
BHF
$2.79B
| $83K | 0.01% |
2,974
+1,170
| +65% | +$32.7K |
|
750
NIO
NIO
$12.8B
| $83K | 0.01% |
10,700
-300
| -3% | -$2.33K |
|