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 | |
|---|---|---|---|---|---|---|
801
ProShares Short S&P500
SH
$1.23B
| $117K | 0.01% |
1,750
| – | – |
|
802
W.P. Carey
WPC
$14.8B
| $117K | 0.01% |
1,682
+273
| +19% | +$19K |
|
803
Banco Bradesco
BBD
$33.5B
| $116K | 0.01% |
29,992
+1,966
| +7% | +$7.6K |
|
804
Healthpeak Properties
DOC
$12.5B
| $116K | 0.01% |
3,656
+65
| +2% | +$2.06K |
|
805
Service Corp International
SCI
$11.1B
| $116K | 0.01% |
2,265
-6
| -0.3% | -$307 |
|
806
Bio-Techne
TECH
$8.08B
| $116K | 0.01% |
1,216
+132
| +12% | +$12.6K |
|
|
NVTA
807
DELISTED
Invitae Corporation
NVTA
| $116K | 0.01% |
3,029
+197
| +7% | +$7.54K |
|
808
Align Technology
ALGN
$9.85B
| $115K | 0.01% |
213
+27
| +15% | +$14.6K |
|
809
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $115K | 0.01% |
+4,307
| New | +$115K |
|
810
Alnylam Pharmaceuticals
ALNY
$61.5B
| $114K | 0.01% |
804
-149
| -16% | -$21.1K |
|
811
Interpublic Group of Companies
IPG
$9.6B
| $114K | 0.01% |
3,907
-132
| -3% | -$3.85K |
|
812
Pool Corp
POOL
$12.2B
| $114K | 0.01% |
330
-168
| -34% | -$58K |
|
813
Sea Limited
SE
$117B
| $114K | 0.01% |
512
+166
| +48% | +$37K |
|
814
Weyerhaeuser
WY
$18.6B
| $114K | 0.01% |
3,210
-1,552
| -33% | -$55.1K |
|
|
AGR
815
DELISTED
Avangrid, Inc.
AGR
| $114K | 0.01% |
2,295
-416
| -15% | -$20.7K |
|
816
Ball Corp
BALL
$13.8B
| $113K | 0.01% |
1,338
-26
| -2% | -$2.2K |
|
817
Bath & Body Works
BBWI
$5.76B
| $113K | 0.01% |
2,264
+1,986
| +714% | +$99.1K |
|
818
Brighthouse Financial
BHF
$2.79B
| $113K | 0.01% |
2,551
+267
| +12% | +$11.8K |
|
819
Quanta Services
PWR
$59.5B
| $113K | 0.01% |
1,287
+161
| +14% | +$14.1K |
|
820
ServisFirst Bancshares
SFBS
$4.6B
| $113K | 0.01% |
1,847
| – | – |
|
821
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $113K | 0.01% |
+4,500
| New | +$113K |
|
822
UGI
UGI
$7.41B
| $113K | 0.01% |
2,767
-3
| -0.1% | -$123 |
|
|
ENLC
823
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $113K | 0.01% |
26,250
+4,050
| +18% | +$17.4K |
|
|
PFPT
824
DELISTED
Proofpoint, Inc.
PFPT
| $113K | 0.01% |
897
-798
| -47% | -$101K |
|
825
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $112K | 0.01% |
3,506
+97
| +3% | +$3.1K |
|