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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Europacific Partners
CCEP
$40.3B
| $74K | ﹤0.01% |
1,947
-3,826
| -66% | -$145K |
|
802
Huntington Bancshares
HBAN
$25.8B
| $74K | ﹤0.01% |
8,171
-1,333
| -14% | -$12.1K |
|
803
Markel Group
MKL
$24.4B
| $74K | ﹤0.01% |
80
-36
| -31% | -$33.3K |
|
804
The Mosaic Company
MOS
$10.4B
| $74K | ﹤0.01% |
5,921
+356
| +6% | +$4.45K |
|
805
Nordson
NDSN
$12.6B
| $74K | ﹤0.01% |
388
-6
| -2% | -$1.14K |
|
806
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $74K | ﹤0.01% |
4,212
| – | – |
|
807
Vanguard FTSE Europe ETF
VGK
$27B
| $74K | ﹤0.01% |
1,471
+38
| +3% | +$1.91K |
|
808
AES
AES
$9.11B
| $73K | ﹤0.01% |
5,064
+9
| +0.2% | +$130 |
|
809
Fox Class A
FOXA
$25.1B
| $73K | ﹤0.01% |
2,710
+947
| +54% | +$25.5K |
|
810
TransUnion
TRU
$18B
| $73K | ﹤0.01% |
839
-359
| -30% | -$31.2K |
|
811
Vornado Realty Trust
VNO
$7.7B
| $73K | ﹤0.01% |
1,903
+622
| +49% | +$23.9K |
|
812
CoStar Group
CSGP
$36.7B
| $72K | ﹤0.01% |
1,010
-40
| -4% | -$2.85K |
|
813
iShares US Basic Materials ETF
IYM
$562M
| $72K | ﹤0.01% |
810
+275
| +51% | +$24.4K |
|
814
NNN REIT
NNN
$8.06B
| $72K | ﹤0.01% |
2,020
+588
| +41% | +$21K |
|
815
New Oriental
EDU
$8.82B
| $71K | ﹤0.01% |
544
-75
| -12% | -$9.79K |
|
816
CarMax
KMX
$9.06B
| $71K | ﹤0.01% |
789
-232
| -23% | -$20.9K |
|
817
NetApp
NTAP
$24.6B
| $71K | ﹤0.01% |
1,593
-283
| -15% | -$12.6K |
|
818
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $70K | ﹤0.01% |
795
-3
| -0.4% | -$264 |
|
819
CenterPoint Energy
CNP
$24.6B
| $70K | ﹤0.01% |
3,762
-139
| -4% | -$2.59K |
|
820
Lennox International
LII
$19.8B
| $70K | ﹤0.01% |
301
-27
| -8% | -$6.28K |
|
821
Norwegian Cruise Line
NCLH
$11.2B
| $70K | ﹤0.01% |
4,265
-5,470
| -56% | -$89.8K |
|
822
Reliance Steel & Aluminium
RS
$15.4B
| $70K | ﹤0.01% |
733
-309
| -30% | -$29.5K |
|
|
WUBA
823
DELISTED
58.COM INC
WUBA
| $70K | ﹤0.01% |
1,298
+438
| +51% | +$23.6K |
|
824
Franklin Resources
BEN
$12.8B
| $69K | ﹤0.01% |
3,285
+848
| +35% | +$17.8K |
|
825
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $69K | ﹤0.01% |
405
+5
| +1% | +$852 |
|