S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Citizens Financial Group
CFG
$22.4B
| $75K | ﹤0.01% |
2,960
-23
| -0.8% | -$583 |
|
802
Dollar Tree
DLTR
$20.4B
| $75K | ﹤0.01% |
818
-196
| -19% | -$18K |
|
803
Huntington Ingalls Industries
HII
$10.8B
| $75K | ﹤0.01% |
530
+82
| +18% | +$11.6K |
|
804
Leidos
LDOS
$23.5B
| $75K | ﹤0.01% |
844
-292
| -26% | -$25.9K |
|
805
TransUnion
TRU
$18B
| $75K | ﹤0.01% |
890
+51
| +6% | +$4.3K |
|
806
W.P. Carey
WPC
$14.8B
| $75K | ﹤0.01% |
1,180
+158
| +15% | +$10K |
|
|
TBCH
807
Turtle Beach Corporation Common Stock
TBCH
$301M
| $75K | ﹤0.01% |
4,100
+100
| +3% | +$1.83K |
|
|
XIFR
808
XPLR Infrastructure, LP
XIFR
$940M
| $75K | ﹤0.01% |
1,255
+750
| +149% | +$44.8K |
|
|
CAJ
809
DELISTED
Canon, Inc.
CAJ
| $75K | ﹤0.01% |
4,496
-1,265
| -22% | -$21.1K |
|
810
Cenovus Energy
CVE
$30.8B
| $74K | ﹤0.01% |
18,922
-857
| -4% | -$3.35K |
|
811
Huntington Bancshares
HBAN
$25.8B
| $74K | ﹤0.01% |
8,107
-64
| -0.8% | -$584 |
|
812
Kellanova
K
$27.6B
| $74K | ﹤0.01% |
1,219
+238
| +24% | +$14.4K |
|
813
National Presto Industries
NPK
$798M
| $74K | ﹤0.01% |
910
+215
| +31% | +$17.5K |
|
814
Reliance Steel & Aluminium
RS
$15.6B
| $74K | ﹤0.01% |
727
-6
| -0.8% | -$611 |
|
815
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $73K | ﹤0.01% |
795
| – | – |
|
816
MKS Inc. Common Stock
MKSI
$7.61B
| $73K | ﹤0.01% |
665
-11
| -2% | -$1.21K |
|
817
Nordson
NDSN
$12.7B
| $73K | ﹤0.01% |
379
-9
| -2% | -$1.73K |
|
818
WESCO International
WCC
$10.6B
| $73K | ﹤0.01% |
1,662
-200
| -11% | -$8.79K |
|
819
WIX.com
WIX
$9.33B
| $73K | ﹤0.01% |
287
+251
| +697% | +$63.8K |
|
820
Zions Bancorporation
ZION
$8.59B
| $73K | ﹤0.01% |
2,491
-98
| -4% | -$2.87K |
|
821
iShares MSCI EAFE ETF
EFA
$67.2B
| $72K | ﹤0.01% |
1,130
-6,819
| -86% | -$434K |
|
822
Hologic
HOLX
$14.7B
| $72K | ﹤0.01% |
1,079
-12
| -1% | -$801 |
|
823
Lamb Weston
LW
$7.92B
| $72K | ﹤0.01% |
1,087
+425
| +64% | +$28.2K |
|
|
SHLX
824
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $72K | ﹤0.01% |
7,650
+625
| +9% | +$5.88K |
|
825
AptarGroup
ATR
$8.97B
| $71K | ﹤0.01% |
628
+120
| +24% | +$13.6K |
|