S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wynn Resorts
WYNN
$12.8B
| $175K | 0.01% |
2,195
-3
| -0.1% | -$239 |
|
777
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $174K | 0.01% |
2,522
| – | – |
|
778
Mueller Water Products
MWA
$3.97B
| $174K | 0.01% |
13,506
| – | – |
|
779
Valero Energy
VLO
$49.2B
| $173K | 0.01% |
1,702
-477
| -22% | -$48.5K |
|
|
ZEN
780
DELISTED
ZENDESK INC
ZEN
| $173K | 0.01% |
1,437
+192
| +15% | +$23.1K |
|
781
FMC
FMC
$4.71B
| $172K | 0.01% |
1,308
+29
| +2% | +$3.81K |
|
782
Interpublic Group of Companies
IPG
$9.63B
| $172K | 0.01% |
4,845
-125
| -3% | -$4.44K |
|
783
Nasdaq
NDAQ
$55B
| $172K | 0.01% |
2,901
+1,017
| +54% | +$60.3K |
|
784
Tyler Technologies
TYL
$23.9B
| $172K | 0.01% |
386
+18
| +5% | +$8.02K |
|
785
Western Alliance Bancorporation
WAL
$9.84B
| $172K | 0.01% |
2,076
+218
| +12% | +$18.1K |
|
786
Invesco Senior Loan ETF
BKLN
$6.88B
| $171K | 0.01% |
7,858
+4,882
| +164% | +$106K |
|
787
iShares MSCI Italy ETF
EWI
$727M
| $171K | 0.01% |
5,800
| – | – |
|
788
Qualys
QLYS
$4.84B
| $171K | 0.01% |
1,200
+122
| +11% | +$17.4K |
|
789
Vanguard Real Estate ETF
VNQ
$34.8B
| $171K | 0.01% |
1,583
-534
| -25% | -$57.7K |
|
790
Fluor
FLR
$6.66B
| $170K | 0.01% |
5,919
-70
| -1% | -$2.01K |
|
791
Liberty Broadband Class A
LBRDA
$8.62B
| $170K | 0.01% |
1,294
-198
| -13% | -$26K |
|
792
NewMarket
NEU
$7.97B
| $170K | 0.01% |
524
-28
| -5% | -$9.08K |
|
793
Capri Holdings
CPRI
$2.52B
| $169K | 0.01% |
3,297
+17
| +0.5% | +$871 |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $169K | 0.01% |
1,173
+617
| +111% | +$88.9K |
|
795
Edison International
EIX
$21.4B
| $168K | 0.01% |
2,391
+530
| +28% | +$37.2K |
|
796
Fortive
FTV
$16.7B
| $168K | 0.01% |
2,754
-1,108
| -29% | -$67.6K |
|
797
argenx
ARGX
$46.6B
| $167K | 0.01% |
529
-126
| -19% | -$39.8K |
|
798
Jacobs Solutions
J
$17.7B
| $167K | 0.01% |
1,468
-5
| -0.3% | -$569 |
|
799
Dimensional International Value ETF
DFIV
$13.4B
| $166K | 0.01% |
4,967
| – | – |
|
800
Martin Marietta Materials
MLM
$37.8B
| $166K | 0.01% |
432
+250
| +137% | +$96.1K |
|