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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$21.4B
| $161K | 0.01% |
2,717
-149
| -5% | -$8.83K |
|
752
International Flavors & Fragrances
IFF
$16.9B
| $161K | 0.01% |
1,080
-175
| -14% | -$26.1K |
|
753
Kohl's
KSS
$1.79B
| $160K | 0.01% |
2,903
+44
| +2% | +$2.43K |
|
754
Vanguard Real Estate ETF
VNQ
$34.9B
| $160K | 0.01% |
1,575
+154
| +11% | +$15.6K |
|
755
Watsco
WSO
$16.1B
| $160K | 0.01% |
557
+181
| +48% | +$52K |
|
756
Alnylam Pharmaceuticals
ALNY
$61.4B
| $159K | 0.01% |
940
+136
| +17% | +$23K |
|
757
Jack Henry & Associates
JKHY
$11.7B
| $159K | 0.01% |
973
+77
| +9% | +$12.6K |
|
758
Tencent Music
TME
$39.5B
| $159K | 0.01% |
10,276
+5,089
| +98% | +$78.7K |
|
759
Aon
AON
$79.9B
| $158K | 0.01% |
662
+43
| +7% | +$10.3K |
|
760
Dell
DELL
$85.3B
| $158K | 0.01% |
3,121
+225
| +8% | +$11.4K |
|
761
HubSpot
HUBS
$26.2B
| $158K | 0.01% |
272
+77
| +39% | +$44.7K |
|
762
NatWest
NWG
$58B
| $158K | 0.01% |
25,957
+893
| +4% | +$5.44K |
|
763
SLM Corp
SLM
$6.04B
| $158K | 0.01% |
7,528
+71
| +1% | +$1.49K |
|
764
Align Technology
ALGN
$9.85B
| $157K | 0.01% |
257
+44
| +21% | +$26.9K |
|
765
Monolithic Power Systems
MPWR
$40.2B
| $157K | 0.01% |
421
-8
| -2% | -$2.98K |
|
766
Principal Financial Group
PFG
$18.2B
| $157K | 0.01% |
2,482
+190
| +8% | +$12K |
|
|
MIME
767
DELISTED
Mimecast Limited
MIME
| $157K | 0.01% |
2,967
| – | – |
|
|
DRE
768
DELISTED
Duke Realty Corp.
DRE
| $156K | 0.01% |
3,301
+147
| +5% | +$6.95K |
|
769
InMode
INMD
$970M
| $155K | 0.01% |
3,266
+1,166
| +56% | +$55.3K |
|
770
RH
RH
$4.28B
| $155K | 0.01% |
228
+66
| +41% | +$44.9K |
|
771
PPL Corp
PPL
$26.5B
| $154K | 0.01% |
5,489
+597
| +12% | +$16.7K |
|
772
Banco Bradesco
BBD
$33.4B
| $153K | 0.01% |
32,702
+2,710
| +9% | +$12.7K |
|
773
Zillow
Z
$21.7B
| $153K | 0.01% |
1,251
-148
| -11% | -$18.1K |
|
774
Smith & Nephew
SNN
$16.7B
| $152K | 0.01% |
3,500
+1,029
| +42% | +$44.7K |
|
|
PFPT
775
DELISTED
Proofpoint, Inc.
PFPT
| $152K | 0.01% |
876
-21
| -2% | -$3.64K |
|