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 | |
|---|---|---|---|---|---|---|
|
KSU
776
DELISTED
Kansas City Southern
KSU
| $78K | ﹤0.01% |
521
+14
| +3% | +$2.1K |
|
777
Canadian Natural Resources
CNQ
$64.9B
| $77K | ﹤0.01% |
9,044
-10,204
| -53% | -$86.9K |
|
778
MKS Inc. Common Stock
MKSI
$7.47B
| $77K | ﹤0.01% |
676
-138
| -17% | -$15.7K |
|
779
Monolithic Power Systems
MPWR
$41.2B
| $77K | ﹤0.01% |
327
+30
| +10% | +$7.06K |
|
780
Plains GP Holdings
PAGP
$3.66B
| $77K | ﹤0.01% |
8,600
+1,300
| +18% | +$11.6K |
|
781
Tenaris
TS
$18.6B
| $77K | ﹤0.01% |
5,951
+290
| +5% | +$3.75K |
|
782
Wipro
WIT
$29.6B
| $77K | ﹤0.01% |
46,352
-105,622
| -70% | -$175K |
|
783
Fluor
FLR
$6.71B
| $76K | ﹤0.01% |
6,280
+96
| +2% | +$1.16K |
|
784
Kohl's
KSS
$1.77B
| $76K | ﹤0.01% |
3,639
+1,436
| +65% | +$30K |
|
785
ProShares Short QQQ
PSQ
$541M
| $76K | ﹤0.01% |
800
| – | – |
|
|
SNP
786
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $76K | ﹤0.01% |
1,821
-2,408
| -57% | -$100K |
|
787
Autohome
ATHM
$3.43B
| $75K | ﹤0.01% |
992
-213
| -18% | -$16.1K |
|
788
Citizens Financial Group
CFG
$22.4B
| $75K | ﹤0.01% |
2,983
-1,490
| -33% | -$37.5K |
|
789
Entegris
ENTG
$12B
| $75K | ﹤0.01% |
1,265
-66
| -5% | -$3.91K |
|
790
Hilton Worldwide
HLT
$64.4B
| $75K | ﹤0.01% |
1,024
-273
| -21% | -$20K |
|
791
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $75K | ﹤0.01% |
1,050
-24
| -2% | -$1.71K |
|
|
MZTI
792
The Marzetti Company Common Stock
MZTI
$4.95B
| $75K | ﹤0.01% |
485
-360
| -43% | -$55.7K |
|
793
Leggett & Platt
LEG
$1.32B
| $75K | ﹤0.01% |
2,143
+1,944
| +977% | +$68K |
|
794
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $75K | ﹤0.01% |
737
+578
| +364% | +$58.8K |
|
795
Nektar Therapeutics
NKTR
$912M
| $75K | ﹤0.01% |
217
| – | – |
|
796
Nutanix
NTNX
$20.5B
| $75K | ﹤0.01% |
3,143
+2,774
| +752% | +$66.2K |
|
797
SiriusXM
SIRI
$8.01B
| $75K | ﹤0.01% |
1,282
-511
| -28% | -$29.9K |
|
798
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $75K | ﹤0.01% |
1,602
-2,893
| -64% | -$135K |
|
799
John Wiley & Sons Class A
WLY
$2.2B
| $75K | ﹤0.01% |
1,918
+1,204
| +169% | +$47.1K |
|
|
MRO
800
DELISTED
Marathon Oil Corporation
MRO
| $75K | ﹤0.01% |
12,329
-2,820
| -19% | -$17.2K |
|