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 | |
|---|---|---|---|---|---|---|
826
Forward Air
FWRD
$927M
| $71K | ﹤0.01% |
1,233
| – | – |
|
827
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $71K | ﹤0.01% |
684
+6
| +0.9% | +$623 |
|
828
Wintrust Financial
WTFC
$9.18B
| $71K | ﹤0.01% |
1,781
-8
| -0.4% | -$319 |
|
|
HRC
829
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71K | ﹤0.01% |
847
+538
| +174% | +$45.1K |
|
830
Alnylam Pharmaceuticals
ALNY
$61.6B
| $70K | ﹤0.01% |
480
+245
| +104% | +$35.7K |
|
831
Elbit Systems
ESLT
$23.4B
| $70K | ﹤0.01% |
581
+12
| +2% | +$1.45K |
|
832
iShares US Utilities ETF
IDU
$1.59B
| $70K | ﹤0.01% |
956
| – | – |
|
833
Iron Mountain
IRM
$29.1B
| $70K | ﹤0.01% |
2,601
-436
| -14% | -$11.7K |
|
834
NBT Bancorp
NBTB
$2.27B
| $70K | ﹤0.01% |
2,625
+25
| +1% | +$667 |
|
835
Telephone and Data Systems
TDS
$4.48B
| $70K | ﹤0.01% |
3,793
+556
| +17% | +$10.3K |
|
836
Trimble
TRMB
$19.6B
| $70K | ﹤0.01% |
1,438
+295
| +26% | +$14.4K |
|
|
ATH
837
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $70K | ﹤0.01% |
2,049
+75
| +4% | +$2.56K |
|
|
HZNP
838
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70K | ﹤0.01% |
896
+344
| +62% | +$26.9K |
|
839
Burlington
BURL
$17.6B
| $69K | ﹤0.01% |
336
-11
| -3% | -$2.26K |
|
840
Pebblebrook Hotel Trust
PEB
$1.39B
| $69K | ﹤0.01% |
5,504
-1,671
| -23% | -$20.9K |
|
|
RDFN
841
DELISTED
Redfin
RDFN
| $69K | ﹤0.01% |
1,391
+43
| +3% | +$2.13K |
|
842
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $69K | ﹤0.01% |
624
-23
| -4% | -$2.54K |
|
843
International Flavors & Fragrances
IFF
$16.7B
| $68K | ﹤0.01% |
553
+346
| +167% | +$42.5K |
|
844
SiriusXM
SIRI
$8.01B
| $68K | ﹤0.01% |
1,272
-10
| -0.8% | -$535 |
|
845
Spotify
SPOT
$140B
| $68K | ﹤0.01% |
281
+134
| +91% | +$32.4K |
|
846
Timken Company
TKR
$5.49B
| $68K | ﹤0.01% |
1,256
+67
| +6% | +$3.63K |
|
847
ZTO Express
ZTO
$15.3B
| $68K | ﹤0.01% |
2,258
-968
| -30% | -$29.2K |
|
848
CRISPR Therapeutics
CRSP
$5.03B
| $67K | ﹤0.01% |
800
-65
| -8% | -$5.44K |
|
849
Globe Life
GL
$11.4B
| $67K | ﹤0.01% |
839
-89
| -10% | -$7.11K |
|
850
Methanex
MEOH
$3.03B
| $67K | ﹤0.01% |
2,749
-239
| -8% | -$5.83K |
|