S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$2.42B
| $132K | ﹤0.01% |
1,388
-431
| -24% | -$41K |
|
827
CRISPR Therapeutics
CRSP
$4.71B
| $132K | ﹤0.01% |
2,025
+253
| +14% | +$16.5K |
|
828
First Trust Capital Strength ETF
FTCS
$8.4B
| $132K | ﹤0.01% |
1,987
+558
| +39% | +$37.1K |
|
829
iShares US Financials ETF
IYF
$4.03B
| $132K | ﹤0.01% |
1,949
| – | – |
|
830
Park National Corp
PRK
$2.72B
| $132K | ﹤0.01% |
1,058
-19
| -2% | -$2.37K |
|
831
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $131K | ﹤0.01% |
3,351
| – | – |
|
832
Liberty Broadband Class A
LBRDA
$8.61B
| $131K | ﹤0.01% |
1,756
-1,285
| -42% | -$95.9K |
|
833
Qiagen
QGEN
$9.98B
| $131K | ﹤0.01% |
2,984
+90
| +3% | +$3.95K |
|
834
UGI
UGI
$7.38B
| $131K | ﹤0.01% |
4,067
+204
| +5% | +$6.57K |
|
835
West Pharmaceutical
WST
$18.4B
| $131K | ﹤0.01% |
531
-249
| -32% | -$61.4K |
|
836
Jefferies Financial Group
JEF
$13.5B
| $130K | ﹤0.01% |
4,601
+491
| +12% | +$13.9K |
|
837
Service Corp International
SCI
$11B
| $130K | ﹤0.01% |
2,244
-49
| -2% | -$2.84K |
|
838
SK Telecom
SKM
$8.33B
| $130K | ﹤0.01% |
6,739
-4,696
| -41% | -$90.6K |
|
839
Domino's
DPZ
$15.3B
| $129K | ﹤0.01% |
417
+120
| +40% | +$37.1K |
|
|
FL
840
DELISTED
Foot Locker
FL
| $129K | ﹤0.01% |
4,143
+606
| +17% | +$18.9K |
|
841
Hartford Financial Services
HIG
$36.9B
| $129K | ﹤0.01% |
2,082
-255
| -11% | -$15.8K |
|
842
OneMain Financial
OMF
$7.22B
| $129K | ﹤0.01% |
4,384
+451
| +11% | +$13.3K |
|
843
Spotify
SPOT
$145B
| $129K | ﹤0.01% |
1,498
+42
| +3% | +$3.62K |
|
844
Best Buy
BBY
$16.1B
| $128K | ﹤0.01% |
2,022
-115
| -5% | -$7.28K |
|
845
Dimensional International Value ETF
DFIV
$13.3B
| $128K | ﹤0.01% |
4,967
| – | – |
|
846
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.3M
| $128K | ﹤0.01% |
5,925
| – | – |
|
847
Hertz
HTZ
$1.82B
| $128K | ﹤0.01% |
7,865
+7,775
| +8,639% | +$127K |
|
848
Vanguard Energy ETF
VDE
$7.34B
| $128K | ﹤0.01% |
1,258
-67
| -5% | -$6.82K |
|
849
Plexus
PLXS
$3.71B
| $127K | ﹤0.01% |
1,448
-345
| -19% | -$30.3K |
|
850
Pool Corp
POOL
$11.9B
| $127K | ﹤0.01% |
399
-157
| -28% | -$50K |
|