S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AES
AES
$9.22B
| $125K | 0.01% |
4,659
-444
| -9% | -$11.9K |
|
777
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $125K | 0.01% |
9,880
| – | – |
|
778
Masimo
MASI
$7.98B
| $125K | 0.01% |
545
+43
| +9% | +$9.86K |
|
|
CTXS
779
DELISTED
Citrix Systems Inc
CTXS
| $124K | 0.01% |
881
+155
| +21% | +$21.8K |
|
780
Alerian MLP ETF
AMLP
$10.4B
| $123K | 0.01% |
4,048
-78
| -2% | -$2.37K |
|
781
Alexandria Real Estate Equities
ARE
$14.5B
| $123K | 0.01% |
748
-6
| -0.8% | -$987 |
|
782
Gartner
IT
$18B
| $123K | 0.01% |
675
+228
| +51% | +$41.5K |
|
783
MKS Inc. Common Stock
MKSI
$7.62B
| $123K | 0.01% |
664
| – | – |
|
|
SIVB
784
DELISTED
SVB Financial Group
SIVB
| $123K | 0.01% |
250
+23
| +10% | +$11.3K |
|
|
SBNY
785
DELISTED
Signature Bank
SBNY
| $123K | 0.01% |
+542
| New | +$123K |
|
786
Agnico Eagle Mines
AEM
$76.7B
| $122K | 0.01% |
2,103
+262
| +14% | +$15.2K |
|
787
Reliance Steel & Aluminium
RS
$15.6B
| $122K | 0.01% |
801
+62
| +8% | +$9.44K |
|
788
Tootsie Roll Industries
TR
$2.89B
| $122K | 0.01% |
4,134
-3,358
| -45% | -$99.1K |
|
|
JOYY
789
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $122K | 0.01% |
1,304
+168
| +15% | +$15.7K |
|
790
Norwegian Cruise Line
NCLH
$11.9B
| $121K | 0.01% |
4,398
-2,745
| -38% | -$75.5K |
|
791
Burlington
BURL
$17.7B
| $120K | 0.01% |
402
+59
| +17% | +$17.6K |
|
792
Brookfield Renewable
BEPC
$6.09B
| $119K | 0.01% |
2,535
| – | – |
|
793
Lemonade
LMND
$3.65B
| $119K | 0.01% |
1,281
+821
| +178% | +$76.3K |
|
794
MSC Industrial Direct
MSM
$5.16B
| $119K | 0.01% |
1,315
+33
| +3% | +$2.99K |
|
|
MIME
795
DELISTED
Mimecast Limited
MIME
| $119K | 0.01% |
2,967
| – | – |
|
796
Arthur J. Gallagher & Co
AJG
$76.4B
| $118K | 0.01% |
948
+84
| +10% | +$10.5K |
|
797
DraftKings
DKNG
$22.4B
| $117K | 0.01% |
1,903
+28
| +1% | +$1.72K |
|
|
EVN
798
Eaton Vance Municipal Income Trust
EVN
$436M
| $117K | 0.01% |
8,503
| – | – |
|
799
Park Hotels & Resorts
PK
$2.39B
| $117K | 0.01% |
5,409
+879
| +19% | +$19K |
|
800
Qualys
QLYS
$4.82B
| $117K | 0.01% |
1,114
-3
| -0.3% | -$315 |
|