S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $125K | 0.01% |
4,518
+4,148
| +1,121% | +$115K |
|
852
Sensata Technologies
ST
$4.65B
| $125K | 0.01% |
2,155
+697
| +48% | +$40.4K |
|
853
Taylor Morrison
TMHC
$6.84B
| $124K | ﹤0.01% |
4,687
+444
| +10% | +$11.7K |
|
854
Masimo
MASI
$7.68B
| $123K | ﹤0.01% |
508
-37
| -7% | -$8.96K |
|
855
Tootsie Roll Industries
TR
$3B
| $123K | ﹤0.01% |
4,086
-48
| -1% | -$1.45K |
|
856
Energy Select Sector SPDR Fund
XLE
$27B
| $123K | ﹤0.01% |
2,288
-3
| -0.1% | -$161 |
|
|
CNH
857
CNH Industrial
CNH
$13.8B
| $123K | ﹤0.01% |
8,465
+884
| +12% | +$12.8K |
|
858
Morningstar
MORN
$10.2B
| $122K | ﹤0.01% |
473
-16
| -3% | -$4.13K |
|
859
OneMain Financial
OMF
$7.34B
| $122K | ﹤0.01% |
2,034
+167
| +9% | +$10K |
|
860
CoStar Group
CSGP
$37.7B
| $121K | ﹤0.01% |
1,460
+260
| +22% | +$21.5K |
|
861
Carvana
CVNA
$53.6B
| $121K | ﹤0.01% |
400
+27
| +7% | +$8.17K |
|
862
First Industrial Realty Trust
FR
$6.93B
| $121K | ﹤0.01% |
2,318
| – | – |
|
|
MZTI
863
The Marzetti Company Common Stock
MZTI
$5.01B
| $121K | ﹤0.01% |
626
+15
| +2% | +$2.9K |
|
864
Park National Corp
PRK
$2.74B
| $121K | ﹤0.01% |
1,033
| – | – |
|
865
Service Corp International
SCI
$11.3B
| $121K | ﹤0.01% |
2,265
| – | – |
|
|
NVTA
866
DELISTED
Invitae Corporation
NVTA
| $121K | ﹤0.01% |
3,582
+553
| +18% | +$18.7K |
|
867
AES
AES
$9.17B
| $120K | ﹤0.01% |
4,590
-69
| -1% | -$1.8K |
|
868
Alerian MLP ETF
AMLP
$10.5B
| $120K | ﹤0.01% |
3,298
-750
| -19% | -$27.3K |
|
869
MSC Industrial Direct
MSM
$5.16B
| $120K | ﹤0.01% |
1,338
+23
| +2% | +$2.06K |
|
870
Timken Company
TKR
$5.5B
| $120K | ﹤0.01% |
1,484
+130
| +10% | +$10.5K |
|
871
Advance Auto Parts
AAP
$3.74B
| $119K | ﹤0.01% |
578
+92
| +19% | +$18.9K |
|
872
Agnico Eagle Mines
AEM
$77.2B
| $119K | ﹤0.01% |
1,965
-138
| -7% | -$8.36K |
|
873
American Financial Group
AFG
$11.7B
| $118K | ﹤0.01% |
943
+220
| +30% | +$27.5K |
|
874
TransUnion
TRU
$18.1B
| $118K | ﹤0.01% |
1,075
+239
| +29% | +$26.2K |
|
|
AGR
875
DELISTED
Avangrid, Inc.
AGR
| $118K | ﹤0.01% |
2,293
-2
| -0.1% | -$103 |
|