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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14.2B
| $172K | 0.01% |
2,277
+139
| +7% | +$10.5K |
|
|
IMOS
727
ChipMOS TECHNOLOGIES
IMOS
$625M
| $171K | 0.01% |
5,037
+2,080
| +70% | +$70.6K |
|
728
UGI
UGI
$7.47B
| $171K | 0.01% |
3,689
+922
| +33% | +$42.7K |
|
729
Universal Corp
UVV
$1.39B
| $171K | 0.01% |
3,001
| – | – |
|
730
Marine Products Corp
MPX
$323M
| $170K | 0.01% |
11,007
+13
| +0.1% | +$201 |
|
731
Fortuna Silver Mines
FSM
$2.56B
| $169K | 0.01% |
30,394
-1,000
| -3% | -$5.56K |
|
732
Halliburton
HAL
$19.2B
| $169K | 0.01% |
7,318
-124
| -2% | -$2.86K |
|
733
Landstar System
LSTR
$4.57B
| $169K | 0.01% |
1,069
-9
| -0.8% | -$1.42K |
|
734
West Pharmaceutical
WST
$18.9B
| $169K | 0.01% |
471
+131
| +39% | +$47K |
|
735
Vanguard Extended Market ETF
VXF
$24.4B
| $168K | 0.01% |
889
+526
| +145% | +$99.4K |
|
|
ENLC
736
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $168K | 0.01% |
26,250
| – | – |
|
737
Stanley Black & Decker
SWK
$12.3B
| $167K | 0.01% |
814
+45
| +6% | +$9.23K |
|
738
ON Semiconductor
ON
$20B
| $164K | 0.01% |
4,272
-15
| -0.3% | -$576 |
|
739
Pool Corp
POOL
$12.3B
| $164K | 0.01% |
358
+28
| +8% | +$12.8K |
|
740
Rogers Communications
RCI
$19.3B
| $164K | 0.01% |
3,089
+1,475
| +91% | +$78.3K |
|
741
Tractor Supply
TSCO
$31.8B
| $164K | 0.01% |
4,405
+180
| +4% | +$6.7K |
|
742
WESCO International
WCC
$10.7B
| $164K | 0.01% |
1,595
-97
| -6% | -$9.97K |
|
|
COUP
743
DELISTED
Coupa Software Incorporated
COUP
| $164K | 0.01% |
627
-3
| -0.5% | -$785 |
|
744
FMC
FMC
$4.73B
| $163K | 0.01% |
1,506
+603
| +67% | +$65.3K |
|
745
Hewlett Packard
HPE
$32.7B
| $163K | 0.01% |
11,206
+1,981
| +21% | +$28.8K |
|
746
ICL Group
ICL
$8.02B
| $163K | 0.01% |
23,831
+4,581
| +24% | +$31.3K |
|
747
Nokia
NOK
$24.8B
| $163K | 0.01% |
30,622
-2,587
| -8% | -$13.8K |
|
748
Spotify
SPOT
$141B
| $163K | 0.01% |
592
+181
| +44% | +$49.8K |
|
749
Ares Capital
ARCC
$15.8B
| $162K | 0.01% |
8,287
+4,116
| +99% | +$80.5K |
|
750
Lemonade
LMND
$3.69B
| $162K | 0.01% |
1,481
+200
| +16% | +$21.9K |
|