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 | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$30.5B
| $95K | ﹤0.01% |
2,515
-15
| -0.6% | -$567 |
|
902
Pan American Silver
PAAS
$15.5B
| $95K | ﹤0.01% |
3,175
+1,832
| +136% | +$54.8K |
|
903
ProShares UltraPro QQQ
TQQQ
$27.6B
| $95K | ﹤0.01% |
2,076
-2,400
| -54% | -$110K |
|
904
Trustmark
TRMK
$2.44B
| $95K | ﹤0.01% |
2,815
-338
| -11% | -$11.4K |
|
905
WEX
WEX
$6.04B
| $95K | ﹤0.01% |
456
+115
| +34% | +$24K |
|
906
Albemarle
ALB
$8.83B
| $94K | ﹤0.01% |
646
+51
| +9% | +$7.42K |
|
907
Academy Sports + Outdoors
ASO
$3.2B
| $94K | ﹤0.01% |
3,500
-1,200
| -26% | -$32.2K |
|
908
Santander
BSBR
$40.7B
| $94K | ﹤0.01% |
13,891
+145
| +1% | +$981 |
|
909
Lennox International
LII
$19.9B
| $94K | ﹤0.01% |
302
+4
| +1% | +$1.25K |
|
910
PVH
PVH
$3.95B
| $94K | ﹤0.01% |
890
| – | – |
|
911
Regency Centers
REG
$13.1B
| $94K | ﹤0.01% |
1,665
+245
| +17% | +$13.8K |
|
912
Smith & Nephew
SNN
$16.7B
| $94K | ﹤0.01% |
2,471
-158
| -6% | -$6.01K |
|
913
Telkom Indonesia
TLK
$18.9B
| $94K | ﹤0.01% |
3,996
+971
| +32% | +$22.8K |
|
|
FTCH
914
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $94K | ﹤0.01% |
1,777
+653
| +58% | +$34.5K |
|
|
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94K | ﹤0.01% |
849
+6
| +0.7% | +$664 |
|
916
Brookfield
BN
$103B
| $93K | ﹤0.01% |
2,603
+1,276
| +96% | +$45.6K |
|
|
IMOS
917
ChipMOS TECHNOLOGIES
IMOS
$628M
| $93K | ﹤0.01% |
2,957
+1,149
| +64% | +$36.1K |
|
|
RDFN
918
DELISTED
Redfin
RDFN
| $93K | ﹤0.01% |
1,390
-16
| -1% | -$1.07K |
|
|
RP
919
DELISTED
RealPage, Inc.
RP
| $93K | ﹤0.01% |
1,069
+63
| +6% | +$5.48K |
|
920
BorgWarner
BWA
$9.6B
| $92K | ﹤0.01% |
2,244
+64
| +3% | +$2.62K |
|
921
Federal Realty Investment Trust
FRT
$8.78B
| $92K | ﹤0.01% |
903
+461
| +104% | +$47K |
|
922
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $92K | ﹤0.01% |
+2,781
| New | +$92K |
|
923
National Presto Industries
NPK
$810M
| $92K | ﹤0.01% |
905
+5
| +0.6% | +$508 |
|
924
Oxford Industries
OXM
$770M
| $92K | ﹤0.01% |
1,054
-5
| -0.5% | -$436 |
|
925
BioLife Solutions
BLFS
$1.28B
| $91K | ﹤0.01% |
2,535
| – | – |
|