S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$10.7B
| $60K | 0.01% |
5,565
+4,305
| +342% | +$46.4K |
|
|
XYZ
827
Block, Inc.
XYZ
$45.5B
| $60K | 0.01% |
1,147
+262
| +30% | +$13.7K |
|
|
CID
828
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $60K | 0.01% |
2,618
+564
| +27% | +$12.9K |
|
829
Idexx Laboratories
IDXX
$51.5B
| $59K | 0.01% |
245
+23
| +10% | +$5.54K |
|
830
Imperial Oil
IMO
$46.6B
| $59K | 0.01% |
5,252
+51
| +1% | +$573 |
|
831
Jefferies Financial Group
JEF
$13.8B
| $59K | 0.01% |
4,489
+1,363
| +44% | +$17.9K |
|
832
Lamb Weston
LW
$7.99B
| $59K | 0.01% |
1,027
+11
| +1% | +$632 |
|
833
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $59K | 0.01% |
732
-122
| -14% | -$9.83K |
|
834
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $59K | 0.01% |
4,212
+3
| +0.1% | +$42 |
|
835
Snap
SNAP
$12.3B
| $59K | 0.01% |
4,994
+4,840
| +3,143% | +$57.2K |
|
836
Nektar Therapeutics
NKTR
$885M
| $58K | 0.01% |
217
+2
| +0.9% | +$535 |
|
837
ON Semiconductor
ON
$19.9B
| $58K | 0.01% |
4,695
+1,359
| +41% | +$16.8K |
|
838
UGI
UGI
$7.44B
| $58K | 0.01% |
2,178
+2,085
| +2,242% | +$55.5K |
|
839
White Mountains Insurance
WTM
$4.52B
| $58K | 0.01% |
64
-33
| -34% | -$29.9K |
|
|
LOGM
840
DELISTED
LogMein, Inc.
LOGM
| $58K | 0.01% |
702
+644
| +1,110% | +$53.2K |
|
|
AZPN
841
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58K | 0.01% |
609
+362
| +147% | +$34.5K |
|
842
Agnico Eagle Mines
AEM
$76.7B
| $57K | ﹤0.01% |
1,432
-788
| -35% | -$31.4K |
|
843
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $57K | ﹤0.01% |
+2,374
| New | +$57K |
|
844
Henry Schein
HSIC
$8.41B
| $57K | ﹤0.01% |
1,124
+770
| +218% | +$39K |
|
845
Willis Towers Watson
WTW
$32.9B
| $57K | ﹤0.01% |
336
+142
| +73% | +$24.1K |
|
846
Align Technology
ALGN
$9.88B
| $56K | ﹤0.01% |
322
+3
| +0.9% | +$522 |
|
847
Gold Fields
GFI
$33.8B
| $56K | ﹤0.01% |
11,813
-1,385
| -10% | -$6.57K |
|
848
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $56K | ﹤0.01% |
+2,789
| New | +$56K |
|
849
ServisFirst Bancshares
SFBS
$4.61B
| $56K | ﹤0.01% |
1,893
| – | – |
|
850
Vipshop
VIPS
$9.01B
| $56K | ﹤0.01% |
3,581
+1,236
| +53% | +$19.3K |
|