S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$54.7M |
| 3 |
Wayfair
W
|
+$22.1M |
| 4 |
Coca-Cola
KO
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kellanova
K
$27.5B
| $61K | ﹤0.01% |
981
+80
| +9% | +$4.98K |
|
877
Nasdaq
NDAQ
$54.3B
| $61K | ﹤0.01% |
1,527
-24
| -2% | -$959 |
|
878
National Presto Industries
NPK
$784M
| $61K | ﹤0.01% |
695
+29
| +4% | +$2.55K |
|
|
SRRA
879
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $61K | ﹤0.01% |
+5,000
| New | +$61K |
|
880
Banco de Chile
BCH
$15.2B
| $60K | ﹤0.01% |
3,384
+191
| +6% | +$3.39K |
|
881
Quest Diagnostics
DGX
$20.1B
| $60K | ﹤0.01% |
529
-224
| -30% | -$25.4K |
|
882
JB Hunt Transport Services
JBHT
$13.3B
| $60K | ﹤0.01% |
501
+49
| +11% | +$5.87K |
|
883
Old Republic International
ORI
$9.92B
| $60K | ﹤0.01% |
3,696
-1,924
| -34% | -$31.2K |
|
|
VAR
884
DELISTED
Varian Medical Systems, Inc.
VAR
| $60K | ﹤0.01% |
488
-219
| -31% | -$26.9K |
|
885
Plexus
PLXS
$3.71B
| $59K | ﹤0.01% |
836
+18
| +2% | +$1.27K |
|
886
RPC Inc
RES
$1.02B
| $59K | ﹤0.01% |
19,200
-747
| -4% | -$2.3K |
|
|
TBCH
887
Turtle Beach Corporation Common Stock
TBCH
$297M
| $59K | ﹤0.01% |
4,000
| – | – |
|
888
AvalonBay Communities
AVB
$27.4B
| $58K | ﹤0.01% |
374
-113
| -23% | -$17.5K |
|
889
AptarGroup
ATR
$8.98B
| $57K | ﹤0.01% |
508
+180
| +55% | +$20.2K |
|
890
BioMarin Pharmaceuticals
BMRN
$10.5B
| $57K | ﹤0.01% |
463
+81
| +21% | +$9.97K |
|
891
First Hawaiian
FHB
$3.19B
| $57K | ﹤0.01% |
3,307
+2,508
| +314% | +$43.2K |
|
892
Henry Schein
HSIC
$8.17B
| $57K | ﹤0.01% |
978
-146
| -13% | -$8.51K |
|
893
Jacobs Solutions
J
$17.3B
| $57K | ﹤0.01% |
815
+90
| +12% | +$6.29K |
|
894
Knight Transportation
KNX
$6.76B
| $57K | ﹤0.01% |
1,359
+552
| +68% | +$23.2K |
|
895
Ingevity
NGVT
$2.08B
| $57K | ﹤0.01% |
1,082
+44
| +4% | +$2.32K |
|
896
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $57K | ﹤0.01% |
1,635
+1,450
| +784% | +$50.6K |
|
897
Unifirst Corp
UNF
$3.17B
| $57K | ﹤0.01% |
319
-33
| -9% | -$5.9K |
|
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $57K | ﹤0.01% |
1,635
+206
| +14% | +$7.18K |
|
899
Navient
NAVI
$1.29B
| $56K | ﹤0.01% |
7,988
+1,993
| +33% | +$14K |
|
|
RDFN
900
DELISTED
Redfin
RDFN
| $56K | ﹤0.01% |
1,348
+2
| +0.1% | +$83 |
|