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 | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$20.4B
| $112K | 0.01% |
870
+318
| +58% | +$40.9K |
|
827
ICL Group
ICL
$8.02B
| $112K | 0.01% |
19,250
+610
| +3% | +$3.55K |
|
828
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $112K | 0.01% |
875
-26
| -3% | -$3.33K |
|
829
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $112K | 0.01% |
4,800
| – | – |
|
830
Energy Select Sector SPDR Fund
XLE
$27.1B
| $112K | 0.01% |
2,291
+168
| +8% | +$8.21K |
|
831
Occidental Petroleum
OXY
$45.4B
| $111K | ﹤0.01% |
4,174
+440
| +12% | +$11.7K |
|
832
Boston Beer
SAM
$2.4B
| $111K | ﹤0.01% |
92
+5
| +6% | +$6.03K |
|
|
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
| $111K | ﹤0.01% |
3,005
+3,000
| +60,000% | +$111K |
|
834
Morningstar
MORN
$10.8B
| $110K | ﹤0.01% |
489
+8
| +2% | +$1.8K |
|
835
Spotify
SPOT
$140B
| $110K | ﹤0.01% |
411
+27
| +7% | +$7.23K |
|
836
Timken Company
TKR
$5.45B
| $110K | ﹤0.01% |
1,354
+25
| +2% | +$2.03K |
|
837
Hartford Financial Services
HIG
$37.2B
| $109K | ﹤0.01% |
1,638
+48
| +3% | +$3.19K |
|
838
Companhia Siderúrgica Nacional
SID
$1.99B
| $109K | ﹤0.01% |
16,304
+1,118
| +7% | +$7.47K |
|
|
TBCH
839
Turtle Beach Corporation Common Stock
TBCH
$302M
| $109K | ﹤0.01% |
4,100
+100
| +3% | +$2.66K |
|
840
AptarGroup
ATR
$8.96B
| $108K | ﹤0.01% |
762
+55
| +8% | +$7.8K |
|
841
Hologic
HOLX
$14.7B
| $108K | ﹤0.01% |
1,446
+211
| +17% | +$15.8K |
|
842
Masco
MAS
$15.7B
| $108K | ﹤0.01% |
1,797
+11
| +0.6% | +$661 |
|
|
MZTI
843
The Marzetti Company Common Stock
MZTI
$5.06B
| $107K | ﹤0.01% |
611
+71
| +13% | +$12.4K |
|
844
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$44.7M
| $106K | ﹤0.01% |
2,206
| – | – |
|
845
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $106K | ﹤0.01% |
1,293
-3,811
| -75% | -$312K |
|
846
Caesars Entertainment
CZR
$5.34B
| $106K | ﹤0.01% |
1,209
+382
| +46% | +$33.5K |
|
847
Flex
FLEX
$21.9B
| $106K | ﹤0.01% |
7,690
+963
| +14% | +$13.3K |
|
848
First Industrial Realty Trust
FR
$6.89B
| $106K | ﹤0.01% |
2,318
| – | – |
|
849
Tencent Music
TME
$39.5B
| $106K | ﹤0.01% |
5,187
+2,410
| +87% | +$49.3K |
|
850
WIX.com
WIX
$9.48B
| $106K | ﹤0.01% |
379
+33
| +10% | +$9.23K |
|