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 | |
|---|---|---|---|---|---|---|
876
Maximus
MMS
$5.08B
| $100K | ﹤0.01% |
1,124
-100
| -8% | -$8.9K |
|
877
Omega Healthcare
OHI
$12.5B
| $100K | ﹤0.01% |
2,719
-42
| -2% | -$1.55K |
|
878
OneMain Financial
OMF
$7.34B
| $100K | ﹤0.01% |
1,867
+3
| +0.2% | +$161 |
|
879
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $100K | ﹤0.01% |
1,158
| – | – |
|
|
CGC
880
Canopy Growth
CGC
$434M
| $99K | ﹤0.01% |
309
+197
| +176% | +$63.1K |
|
881
CoStar Group
CSGP
$36.9B
| $99K | ﹤0.01% |
1,200
+150
| +14% | +$12.4K |
|
882
First Trust Energy AlphaDEX Fund
FXN
$284M
| $99K | ﹤0.01% |
+9,805
| New | +$99K |
|
883
iShares US Financials ETF
IYF
$4.1B
| $99K | ﹤0.01% |
1,327
| – | – |
|
884
Methanex
MEOH
$3.08B
| $99K | ﹤0.01% |
2,702
-47
| -2% | -$1.72K |
|
885
The Mosaic Company
MOS
$10.7B
| $99K | ﹤0.01% |
3,135
-2,840
| -48% | -$89.7K |
|
886
argenx
ARGX
$46.7B
| $98K | ﹤0.01% |
356
+142
| +66% | +$39.1K |
|
887
Carvana
CVNA
$48.9B
| $98K | ﹤0.01% |
373
+25
| +7% | +$6.57K |
|
888
Dana Inc
DAN
$2.79B
| $98K | ﹤0.01% |
4,031
+11
| +0.3% | +$267 |
|
889
Ferguson
FERG
$45.3B
| $98K | ﹤0.01% |
+813
| New | +$98K |
|
890
Watsco
WSO
$16.1B
| $98K | ﹤0.01% |
376
+19
| +5% | +$4.95K |
|
891
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $97K | ﹤0.01% |
467
-5
| -1% | -$1.04K |
|
892
RH
RH
$4.27B
| $97K | ﹤0.01% |
162
+154
| +1,925% | +$92.2K |
|
893
SBA Communications
SBAC
$21.4B
| $97K | ﹤0.01% |
349
-4
| -1% | -$1.11K |
|
|
HZNP
894
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $97K | ﹤0.01% |
1,051
+154
| +17% | +$14.2K |
|
895
EPR Properties
EPR
$4.31B
| $96K | ﹤0.01% |
2,062
-130
| -6% | -$6.05K |
|
896
West Pharmaceutical
WST
$19B
| $96K | ﹤0.01% |
340
+45
| +15% | +$12.7K |
|
|
ACH
897
DELISTED
Alum Corp of China Limited
ACH
| $96K | ﹤0.01% |
9,172
+313
| +4% | +$3.28K |
|
898
Entegris
ENTG
$12.6B
| $95K | ﹤0.01% |
849
+21
| +3% | +$2.35K |
|
899
First Bancorp
FBP
$3.54B
| $95K | ﹤0.01% |
8,462
| – | – |
|
900
NiSource
NI
$19.4B
| $95K | ﹤0.01% |
3,932
+323
| +9% | +$7.8K |
|