S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cable One
CABO
$893M
| $87K | ﹤0.01% |
46
+1
| +2% | +$1.89K |
|
752
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $87K | ﹤0.01% |
3,901
+2,525
| +184% | +$56.3K |
|
|
PTR
753
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $87K | ﹤0.01% |
2,949
+1,003
| +52% | +$29.6K |
|
754
Canadian Natural Resources
CNQ
$64.9B
| $85K | ﹤0.01% |
10,861
+1,817
| +20% | +$14.2K |
|
755
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $85K | ﹤0.01% |
450
+45
| +11% | +$8.5K |
|
756
US Global Jets ETF
JETS
$822M
| $85K | ﹤0.01% |
5,000
-200
| -4% | -$3.4K |
|
757
NRG Energy
NRG
$31.2B
| $85K | ﹤0.01% |
2,756
-140
| -5% | -$4.32K |
|
758
Royal Gold
RGLD
$12.3B
| $85K | ﹤0.01% |
711
+56
| +9% | +$6.7K |
|
|
JOYY
759
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $85K | ﹤0.01% |
1,059
+536
| +102% | +$43K |
|
|
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
| $85K | ﹤0.01% |
974
+315
| +48% | +$27.5K |
|
761
Banco Bradesco
BBD
$33B
| $84K | ﹤0.01% |
29,683
-2,387
| -7% | -$6.76K |
|
762
Carnival Corp
CCL
$42.5B
| $84K | ﹤0.01% |
5,538
-1,571
| -22% | -$23.8K |
|
763
Watsco
WSO
$15.8B
| $84K | ﹤0.01% |
359
-16
| -4% | -$3.74K |
|
|
SHI
764
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $84K | ﹤0.01% |
4,591
+1,034
| +29% | +$18.9K |
|
765
Boyd Gaming
BYD
$6.84B
| $83K | ﹤0.01% |
2,719
-202
| -7% | -$6.17K |
|
766
MarketAxess Holdings
MKTX
$6.9B
| $83K | ﹤0.01% |
172
+4
| +2% | +$1.93K |
|
767
EPR Properties
EPR
$4.19B
| $82K | ﹤0.01% |
2,982
-264
| -8% | -$7.26K |
|
768
MSC Industrial Direct
MSM
$5.1B
| $82K | ﹤0.01% |
1,290
-143
| -10% | -$9.09K |
|
769
NNN REIT
NNN
$8.06B
| $82K | ﹤0.01% |
2,379
+359
| +18% | +$12.4K |
|
770
Sabesp
SBS
$15.8B
| $82K | ﹤0.01% |
9,858
-157
| -2% | -$1.31K |
|
|
TWNK
771
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $82K | ﹤0.01% |
6,659
-749
| -10% | -$9.22K |
|
772
AerCap
AER
$21.7B
| $81K | ﹤0.01% |
3,226
+363
| +13% | +$9.11K |
|
773
Alerian MLP ETF
AMLP
$10.5B
| $81K | ﹤0.01% |
4,043
| – | – |
|
774
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $81K | ﹤0.01% |
29,724
-22,308
| -43% | -$60.8K |
|
775
CoStar Group
CSGP
$36.6B
| $81K | ﹤0.01% |
950
-60
| -6% | -$5.12K |
|