S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$4.59B
| $60K | ﹤0.01% |
1,571
-70
| -4% | -$2.67K |
|
902
Plexus
PLXS
$3.8B
| $60K | ﹤0.01% |
848
+12
| +1% | +$849 |
|
903
Tenaris
TS
$18.8B
| $60K | ﹤0.01% |
6,045
+94
| +2% | +$933 |
|
|
PSXP
904
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $60K | ﹤0.01% |
2,625
+1,375
| +110% | +$31.4K |
|
905
Franklin Resources
BEN
$12.9B
| $59K | ﹤0.01% |
2,922
-363
| -11% | -$7.33K |
|
906
GDS Holdings
GDS
$7.37B
| $59K | ﹤0.01% |
722
+377
| +109% | +$30.8K |
|
907
Incyte
INCY
$16.8B
| $59K | ﹤0.01% |
659
+23
| +4% | +$2.06K |
|
908
Ingredion
INGR
$8.14B
| $59K | ﹤0.01% |
783
-493
| -39% | -$37.1K |
|
909
iShares US Home Construction ETF
ITB
$3.33B
| $59K | ﹤0.01% |
1,040
| – | – |
|
910
iShares US Industrials ETF
IYJ
$1.69B
| $59K | ﹤0.01% |
700
| – | – |
|
911
Unifirst Corp
UNF
$3.27B
| $59K | ﹤0.01% |
314
-5
| -2% | -$939 |
|
912
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $59K | ﹤0.01% |
559
-270
| -33% | -$28.5K |
|
|
WRK
913
DELISTED
WestRock Company
WRK
| $59K | ﹤0.01% |
1,684
+37
| +2% | +$1.3K |
|
|
VER
914
DELISTED
VEREIT, Inc.
VER
| $59K | ﹤0.01% |
1,828
-135
| -7% | -$4.36K |
|
915
Green Dot
GDOT
$754M
| $58K | ﹤0.01% |
1,149
+100
| +10% | +$5.05K |
|
916
Jacobs Solutions
J
$17.8B
| $58K | ﹤0.01% |
759
-56
| -7% | -$4.28K |
|
917
Kennedy-Wilson Holdings
KW
$1.25B
| $58K | ﹤0.01% |
3,964
-104
| -3% | -$1.52K |
|
918
Lloyds Banking Group
LYG
$66.8B
| $58K | ﹤0.01% |
44,538
-39,127
| -47% | -$51K |
|
919
Nasdaq
NDAQ
$55B
| $58K | ﹤0.01% |
1,425
-102
| -7% | -$4.15K |
|
920
Sensata Technologies
ST
$4.69B
| $58K | ﹤0.01% |
1,355
-7
| -0.5% | -$300 |
|
921
Apple Hospitality REIT
APLE
$3.01B
| $57K | ﹤0.01% |
5,885
-652
| -10% | -$6.32K |
|
922
Brookfield Infrastructure Partners
BIP
$14.4B
| $57K | ﹤0.01% |
1,788
| – | – |
|
923
Evergy
EVRG
$16.6B
| $57K | ﹤0.01% |
1,113
-1,606
| -59% | -$82.2K |
|
924
Flex
FLEX
$21.6B
| $57K | ﹤0.01% |
6,827
+299
| +5% | +$2.5K |
|
925
ICL Group
ICL
$7.99B
| $57K | ﹤0.01% |
16,278
-9,973
| -38% | -$34.9K |
|