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 | |
|---|---|---|---|---|---|---|
751
Qiagen
QGEN
$10.1B
| $83K | 0.01% |
1,821
-31
| -2% | -$1.41K |
|
752
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $83K | 0.01% |
829
-8
| -1% | -$801 |
|
753
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $82K | 0.01% |
3,113
-464
| -13% | -$12.2K |
|
754
Vale
VALE
$44.7B
| $82K | 0.01% |
7,993
-2,405
| -23% | -$24.7K |
|
755
Banco Santander Chile
BSAC
$12.3B
| $81K | ﹤0.01% |
4,968
+278
| +6% | +$4.53K |
|
756
Halliburton
HAL
$19B
| $81K | ﹤0.01% |
6,233
-452
| -7% | -$5.87K |
|
757
Principal Financial Group
PFG
$17.8B
| $81K | ﹤0.01% |
1,956
-77
| -4% | -$3.19K |
|
758
Premier
PINC
$2.22B
| $81K | ﹤0.01% |
2,356
-827
| -26% | -$28.4K |
|
759
Royal Gold
RGLD
$12.3B
| $81K | ﹤0.01% |
655
-216
| -25% | -$26.7K |
|
760
SLM Corp
SLM
$6.15B
| $81K | ﹤0.01% |
11,571
+9,802
| +554% | +$68.6K |
|
|
CZR
761
DELISTED
Caesars Entertainment Corporation
CZR
| $81K | ﹤0.01% |
6,671
+3,026
| +83% | +$36.7K |
|
762
Cable One
CABO
$903M
| $80K | ﹤0.01% |
45
+6
| +15% | +$10.7K |
|
763
ICL Group
ICL
$8.02B
| $80K | ﹤0.01% |
26,251
-3,208
| -11% | -$9.78K |
|
764
NBT Bancorp
NBTB
$2.26B
| $80K | ﹤0.01% |
2,600
-70
| -3% | -$2.15K |
|
765
Plains All American Pipeline
PAA
$12.3B
| $80K | ﹤0.01% |
9,000
+1,650
| +22% | +$14.7K |
|
766
Trade Desk
TTD
$24.5B
| $80K | ﹤0.01% |
1,970
+980
| +99% | +$39.8K |
|
767
Willis Towers Watson
WTW
$32.2B
| $80K | ﹤0.01% |
408
+72
| +21% | +$14.1K |
|
768
Iron Mountain
IRM
$29.1B
| $79K | ﹤0.01% |
3,037
+415
| +16% | +$10.8K |
|
769
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $79K | ﹤0.01% |
+826
| New | +$79K |
|
770
Welltower
WELL
$114B
| $79K | ﹤0.01% |
1,535
-1,655
| -52% | -$85.2K |
|
771
Elbit Systems
ESLT
$23.1B
| $78K | ﹤0.01% |
569
+226
| +66% | +$31K |
|
772
Huntington Ingalls Industries
HII
$10.6B
| $78K | ﹤0.01% |
448
+12
| +3% | +$2.09K |
|
773
Las Vegas Sands
LVS
$37.3B
| $78K | ﹤0.01% |
1,718
-1,354
| -44% | -$61.5K |
|
774
Maximus
MMS
$4.96B
| $78K | ﹤0.01% |
1,112
+782
| +237% | +$54.9K |
|
775
Wintrust Financial
WTFC
$9.31B
| $78K | ﹤0.01% |
1,789
+772
| +76% | +$33.7K |
|