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 | |
|---|---|---|---|---|---|---|
876
argenx
ARGX
$44.7B
| $117K | ﹤0.01% |
389
+33
| +9% | +$9.93K |
|
877
Quest Diagnostics
DGX
$20.5B
| $117K | ﹤0.01% |
887
+17
| +2% | +$2.24K |
|
878
Domino's
DPZ
$14.6B
| $117K | ﹤0.01% |
251
+126
| +101% | +$58.7K |
|
879
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $117K | ﹤0.01% |
4,307
| – | – |
|
880
WIX.com
WIX
$10.6B
| $117K | ﹤0.01% |
402
+23
| +6% | +$6.69K |
|
881
Federal Realty Investment Trust
FRT
$8.59B
| $116K | ﹤0.01% |
988
+85
| +9% | +$9.98K |
|
882
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $116K | ﹤0.01% |
875
| – | – |
|
883
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $116K | ﹤0.01% |
4,800
| – | – |
|
884
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $116K | ﹤0.01% |
4,500
| – | – |
|
885
Viatris
VTRS
$11.2B
| $116K | ﹤0.01% |
8,118
-7,389
| -48% | -$106K |
|
886
Brighthouse Financial
BHF
$2.59B
| $115K | ﹤0.01% |
2,534
-17
| -0.7% | -$772 |
|
887
Crane NXT
CXT
$3.29B
| $115K | ﹤0.01% |
3,596
-2,148
| -37% | -$68.7K |
|
888
Entegris
ENTG
$14.6B
| $115K | ﹤0.01% |
932
+83
| +10% | +$10.2K |
|
889
Fidelity National Financial
FNF
$16B
| $115K | ﹤0.01% |
2,751
-521
| -16% | -$21.8K |
|
890
MKS Inc. Common Stock
MKSI
$8.63B
| $115K | ﹤0.01% |
644
-20
| -3% | -$3.57K |
|
891
MarketAxess Holdings
MKTX
$6.8B
| $115K | ﹤0.01% |
248
+44
| +22% | +$20.4K |
|
892
Park Hotels & Resorts
PK
$2.46B
| $115K | ﹤0.01% |
5,565
+156
| +3% | +$3.22K |
|
893
American Airlines Group
AAL
$8.25B
| $114K | ﹤0.01% |
5,363
-226
| -4% | -$4.8K |
|
894
Sprott Physical Gold
PHYS
$13B
| $114K | ﹤0.01% |
+8,123
| New | +$114K |
|
895
ProShares UltraPro Short Dow 30
SDOW
$169M
| $114K | ﹤0.01% |
863
| – | – |
|
896
Vimeo
VMEO
$1.29B
| $114K | ﹤0.01% |
+2,325
| New | +$114K |
|
897
BioLife Solutions
BLFS
$1.25B
| $113K | ﹤0.01% |
2,535
| – | – |
|
898
NiSource
NI
$18.8B
| $113K | ﹤0.01% |
4,613
+681
| +17% | +$16.7K |
|
899
Plains All American Pipeline
PAA
$12.2B
| $113K | ﹤0.01% |
9,925
| – | – |
|
900
Trip.com Group
TCOM
$51B
| $113K | ﹤0.01% |
3,176
+524
| +20% | +$18.6K |
|