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 | |
|---|---|---|---|---|---|---|
901
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51.8M
| $112K | ﹤0.01% |
2,356
+150
| +7% | +$7.13K |
|
902
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $112K | ﹤0.01% |
1,028
+647
| +170% | +$70.5K |
|
903
Futu Holdings
FUTU
$24.4B
| $112K | ﹤0.01% |
623
-171
| -22% | -$30.7K |
|
904
Kennedy-Wilson Holdings
KW
$1.23B
| $112K | ﹤0.01% |
5,623
+1,130
| +25% | +$22.5K |
|
905
Minerals Technologies
MTX
$2.02B
| $112K | ﹤0.01% |
1,422
+427
| +43% | +$33.6K |
|
906
Weyerhaeuser
WY
$17.7B
| $112K | ﹤0.01% |
3,243
+33
| +1% | +$1.14K |
|
907
EPR Properties
EPR
$4.31B
| $111K | ﹤0.01% |
2,106
+44
| +2% | +$2.32K |
|
908
Hartford Financial Services
HIG
$36.8B
| $111K | ﹤0.01% |
1,788
+150
| +9% | +$9.31K |
|
909
Plexus
PLXS
$3.77B
| $111K | ﹤0.01% |
1,216
+104
| +9% | +$9.49K |
|
910
Qualys
QLYS
$4.84B
| $111K | ﹤0.01% |
1,101
-13
| -1% | -$1.31K |
|
|
LFC
911
DELISTED
China Life Insurance Company Ltd.
LFC
| $111K | ﹤0.01% |
11,106
+975
| +10% | +$9.75K |
|
912
PENN Entertainment
PENN
$2.78B
| $110K | ﹤0.01% |
1,437
-337
| -19% | -$25.8K |
|
913
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $110K | ﹤0.01% |
4,212
| – | – |
|
914
Coherent
COHR
$16.6B
| $109K | ﹤0.01% |
1,501
| – | – |
|
915
Dana Inc
DAN
$2.71B
| $109K | ﹤0.01% |
4,581
+550
| +14% | +$13.1K |
|
916
DraftKings
DKNG
$21.1B
| $109K | ﹤0.01% |
2,088
+185
| +10% | +$9.66K |
|
917
iShares MSCI Japan ETF
EWJ
$15.9B
| $109K | ﹤0.01% |
+1,613
| New | +$109K |
|
918
MongoDB
MDB
$25.6B
| $109K | ﹤0.01% |
301
+51
| +20% | +$18.5K |
|
919
Apple Hospitality REIT
APLE
$2.99B
| $108K | ﹤0.01% |
7,078
| – | – |
|
920
Brookfield Renewable
BEPC
$6.19B
| $108K | ﹤0.01% |
2,586
+51
| +2% | +$2.13K |
|
921
iShares US Financials ETF
IYF
$4.09B
| $108K | ﹤0.01% |
1,333
+6
| +0.5% | +$486 |
|
922
ProShares Short S&P500
SH
$1.22B
| $108K | ﹤0.01% |
1,750
| – | – |
|
|
CTXS
923
DELISTED
Citrix Systems Inc
CTXS
| $108K | ﹤0.01% |
919
+38
| +4% | +$4.47K |
|
|
HNP
924
DELISTED
Huaneng Power Intl, Inc.
HNP
| $108K | ﹤0.01% |
6,836
+4,596
| +205% | +$72.6K |
|
925
Montrose Environmental
MEG
$1.02B
| $107K | ﹤0.01% |
+1,996
| New | +$107K |
|