S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $69K | 0.01% |
1,974
-134
| -6% | -$4.68K |
|
777
Energy Select Sector SPDR Fund
XLE
$27.1B
| $69K | 0.01% |
2,374
-4,244
| -64% | -$123K |
|
778
Equity Lifestyle Properties
ELS
$11.9B
| $68K | 0.01% |
1,177
-424
| -26% | -$24.5K |
|
779
NRG Energy
NRG
$30.6B
| $68K | 0.01% |
2,485
+2,351
| +1,754% | +$64.3K |
|
780
Synchrony
SYF
$28.2B
| $68K | 0.01% |
4,196
+701
| +20% | +$11.4K |
|
781
Tenaris
TS
$18.7B
| $68K | 0.01% |
5,661
+3,097
| +121% | +$37.2K |
|
782
Bausch Health
BHC
$2.68B
| $67K | 0.01% |
4,347
-719
| -14% | -$11.1K |
|
783
New Oriental
EDU
$8.96B
| $67K | 0.01% |
619
+78
| +14% | +$8.44K |
|
784
Ford
F
$46.7B
| $67K | 0.01% |
13,782
-58,156
| -81% | -$283K |
|
785
Genmab
GMAB
$17.6B
| $67K | 0.01% |
3,151
-1,339
| -30% | -$28.5K |
|
786
Cenovus Energy
CVE
$30.4B
| $66K | 0.01% |
32,733
+28,910
| +756% | +$58.3K |
|
787
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $66K | 0.01% |
1,699
-44
| -3% | -$1.71K |
|
788
MKS Inc. Common Stock
MKSI
$7.73B
| $66K | 0.01% |
814
-29
| -3% | -$2.35K |
|
789
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $66K | 0.01% |
+10,500
| New | +$66K |
|
|
DRE
790
DELISTED
Duke Realty Corp.
DRE
| $66K | 0.01% |
2,030
+523
| +35% | +$17K |
|
|
TERP
791
DELISTED
TerraForm Power, Inc
TERP
| $66K | 0.01% |
4,209
+209
| +5% | +$3.28K |
|
792
Restaurant Brands International
QSR
$20.8B
| $65K | 0.01% |
1,619
+343
| +27% | +$13.8K |
|
793
Universal Health Services
UHS
$12.1B
| $65K | 0.01% |
655
-174
| -21% | -$17.3K |
|
794
Vanguard Utilities ETF
VPU
$7.32B
| $65K | 0.01% |
530
+245
| +86% | +$30K |
|
795
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $64K | 0.01% |
+798
| New | +$64K |
|
796
Cable One
CABO
$990M
| $64K | 0.01% |
39
+4
| +11% | +$6.56K |
|
797
Gentex
GNTX
$6.22B
| $64K | 0.01% |
2,872
+67
| +2% | +$1.49K |
|
798
Omega Healthcare
OHI
$12.5B
| $64K | 0.01% |
2,420
+916
| +61% | +$24.2K |
|
799
Principal Financial Group
PFG
$18.3B
| $64K | 0.01% |
2,033
-477
| -19% | -$15K |
|
|
KSU
800
DELISTED
Kansas City Southern
KSU
| $64K | 0.01% |
507
+229
| +82% | +$28.9K |
|