S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Financial Group
AFG
$11.7B
| $156K | ﹤0.01% |
1,068
-54
| -5% | -$7.89K |
|
827
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $156K | ﹤0.01% |
3,351
| – | – |
|
828
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $155K | ﹤0.01% |
3,544
+3
| +0.1% | +$131 |
|
829
Factset
FDS
$14B
| $155K | ﹤0.01% |
358
+39
| +12% | +$16.9K |
|
830
Pinnacle West Capital
PNW
$10.6B
| $155K | ﹤0.01% |
1,984
+320
| +19% | +$25K |
|
831
Expedia Group
EXPE
$27.4B
| $154K | ﹤0.01% |
786
+188
| +31% | +$36.8K |
|
832
Morningstar
MORN
$10.8B
| $153K | ﹤0.01% |
559
+104
| +23% | +$28.5K |
|
833
PBF Energy
PBF
$3.31B
| $153K | ﹤0.01% |
6,287
+407
| +7% | +$9.91K |
|
834
Brighthouse Financial
BHF
$2.79B
| $152K | ﹤0.01% |
2,948
+348
| +13% | +$17.9K |
|
835
Companhia Siderúrgica Nacional
SID
$1.99B
| $152K | ﹤0.01% |
28,121
-2,819
| -9% | -$15.2K |
|
836
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $152K | ﹤0.01% |
2,214
-611
| -22% | -$41.9K |
|
837
ARK Genomic Revolution ETF
ARKG
$1.07B
| $151K | ﹤0.01% |
3,287
-12
| -0.4% | -$551 |
|
838
Quest Diagnostics
DGX
$20.5B
| $151K | ﹤0.01% |
1,100
+36
| +3% | +$4.94K |
|
839
Amplify Video Game Tech ETF
GAMR
$49.5M
| $151K | ﹤0.01% |
2,000
| – | – |
|
840
Entegris
ENTG
$12.6B
| $150K | ﹤0.01% |
1,142
+205
| +22% | +$26.9K |
|
841
Norwegian Cruise Line
NCLH
$12.2B
| $150K | ﹤0.01% |
6,853
+705
| +11% | +$15.4K |
|
842
Pan American Silver
PAAS
$15.5B
| $150K | ﹤0.01% |
5,501
+753
| +16% | +$20.5K |
|
843
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $150K | ﹤0.01% |
+3,030
| New | +$150K |
|
844
Hasbro
HAS
$11.2B
| $149K | ﹤0.01% |
1,813
+131
| +8% | +$10.8K |
|
845
The Mosaic Company
MOS
$10.7B
| $149K | ﹤0.01% |
2,234
+759
| +51% | +$50.6K |
|
846
Nexstar Media Group
NXST
$6.25B
| $149K | ﹤0.01% |
790
+174
| +28% | +$32.8K |
|
847
Fox Class A
FOXA
$28.7B
| $148K | ﹤0.01% |
3,761
+1,889
| +101% | +$74.3K |
|
848
iShares Russell 2000 Value ETF
IWN
$12B
| $148K | ﹤0.01% |
918
-146
| -14% | -$23.5K |
|
849
Taylor Morrison
TMHC
$7.03B
| $148K | ﹤0.01% |
5,421
+134
| +3% | +$3.66K |
|
850
Park National Corp
PRK
$2.75B
| $147K | ﹤0.01% |
1,116
| – | – |
|