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 | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$11.3B
| $69K | ﹤0.01% |
928
-139
| -13% | -$10.3K |
|
827
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $69K | ﹤0.01% |
647
-55
| -8% | -$5.87K |
|
828
Santander
BSBR
$40B
| $68K | ﹤0.01% |
13,653
-1,910
| -12% | -$9.51K |
|
829
Burlington
BURL
$17.6B
| $68K | ﹤0.01% |
347
+121
| +54% | +$23.7K |
|
830
BorgWarner
BWA
$9.34B
| $68K | ﹤0.01% |
2,198
+1,238
| +129% | +$38.3K |
|
831
Masco
MAS
$15.3B
| $68K | ﹤0.01% |
1,345
-122
| -8% | -$6.17K |
|
832
Tyler Technologies
TYL
$23.6B
| $68K | ﹤0.01% |
197
-16
| -8% | -$5.52K |
|
833
W.P. Carey
WPC
$14.8B
| $68K | ﹤0.01% |
1,022
-2,686
| -72% | -$179K |
|
834
Ares Capital
ARCC
$15.8B
| $67K | ﹤0.01% |
4,654
+3,378
| +265% | +$48.6K |
|
835
FirstEnergy
FE
$25B
| $67K | ﹤0.01% |
1,725
-43
| -2% | -$1.67K |
|
836
iShares US Utilities ETF
IDU
$1.59B
| $67K | ﹤0.01% |
956
-106
| -10% | -$7.43K |
|
|
NAK
837
Northern Dynasty Minerals
NAK
$450M
| $67K | ﹤0.01% |
46,747
| – | – |
|
838
Watsco
WSO
$15.8B
| $67K | ﹤0.01% |
375
+187
| +99% | +$33.4K |
|
|
NVTA
839
DELISTED
Invitae Corporation
NVTA
| $67K | ﹤0.01% |
2,196
+56
| +3% | +$1.71K |
|
840
Adverum Biotechnologies
ADVM
$69.5M
| $66K | ﹤0.01% |
317
+300
| +1,765% | +$62.5K |
|
841
Incyte
INCY
$16.8B
| $66K | ﹤0.01% |
636
+78
| +14% | +$8.09K |
|
842
International Paper
IP
$24.5B
| $66K | ﹤0.01% |
1,978
-5,468
| -73% | -$182K |
|
843
Bio-Techne
TECH
$7.93B
| $66K | ﹤0.01% |
996
+160
| +19% | +$10.6K |
|
844
Vipshop
VIPS
$8.85B
| $66K | ﹤0.01% |
3,302
-279
| -8% | -$5.58K |
|
845
Vanguard Utilities ETF
VPU
$7.29B
| $66K | ﹤0.01% |
530
| – | – |
|
|
RP
846
DELISTED
RealPage, Inc.
RP
| $66K | ﹤0.01% |
1,014
+328
| +48% | +$21.3K |
|
847
Atmos Energy
ATO
$26.3B
| $65K | ﹤0.01% |
655
+324
| +98% | +$32.2K |
|
848
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $65K | ﹤0.01% |
+1,415
| New | +$65K |
|
849
NiSource
NI
$19.2B
| $65K | ﹤0.01% |
2,863
+99
| +4% | +$2.25K |
|
850
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $65K | ﹤0.01% |
678
-54
| -7% | -$5.18K |
|