S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $134K | ﹤0.01% |
325
-94
| -22% | -$38.8K |
|
902
B2Gold
BTG
$5.89B
| $133K | ﹤0.01% |
29,039
-886
| -3% | -$4.06K |
|
903
Deutsche Bank
DB
$71.4B
| $133K | ﹤0.01% |
10,487
+2,198
| +27% | +$27.9K |
|
904
Darden Restaurants
DRI
$24.9B
| $133K | ﹤0.01% |
1,001
-24
| -2% | -$3.19K |
|
905
Cleveland-Cliffs
CLF
$5.83B
| $132K | ﹤0.01% |
4,090
+2,894
| +242% | +$93.4K |
|
906
Globe Life
GL
$11.5B
| $132K | ﹤0.01% |
1,315
+73
| +6% | +$7.33K |
|
907
Albemarle
ALB
$8.83B
| $131K | ﹤0.01% |
592
+10
| +2% | +$2.21K |
|
908
Align Technology
ALGN
$9.85B
| $131K | ﹤0.01% |
301
-39
| -11% | -$17K |
|
909
First Trust Value Line Dividend Fund
FVD
$9.19B
| $131K | ﹤0.01% |
3,104
+2,554
| +464% | +$108K |
|
910
PPL Corp
PPL
$26.6B
| $131K | ﹤0.01% |
4,594
-708
| -13% | -$20.2K |
|
911
Crown Holdings
CCK
$11.4B
| $130K | ﹤0.01% |
1,042
+9
| +0.9% | +$1.12K |
|
912
iShares Select Dividend ETF
DVY
$20.9B
| $130K | ﹤0.01% |
1,012
+50
| +5% | +$6.42K |
|
913
Extra Space Storage
EXR
$31.5B
| $130K | ﹤0.01% |
631
+224
| +55% | +$46.1K |
|
914
Essential Utilities
WTRG
$10.7B
| $130K | ﹤0.01% |
2,536
+686
| +37% | +$35.2K |
|
915
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $129K | ﹤0.01% |
5,614
+61
| +1% | +$1.4K |
|
916
Southwest Gas
SWX
$5.69B
| $129K | ﹤0.01% |
1,648
+506
| +44% | +$39.6K |
|
|
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
| $129K | ﹤0.01% |
687
+511
| +290% | +$96K |
|
918
InterDigital
IDCC
$8.38B
| $128K | ﹤0.01% |
2,004
| – | – |
|
919
SEI Investments
SEIC
$10.9B
| $128K | ﹤0.01% |
2,133
+1,282
| +151% | +$76.9K |
|
920
TransUnion
TRU
$18.1B
| $128K | ﹤0.01% |
1,237
-310
| -20% | -$32.1K |
|
921
AptarGroup
ATR
$9.03B
| $127K | ﹤0.01% |
1,080
+349
| +48% | +$41K |
|
922
Elbit Systems
ESLT
$23.4B
| $127K | ﹤0.01% |
576
+125
| +28% | +$27.6K |
|
923
RingCentral
RNG
$2.83B
| $127K | ﹤0.01% |
1,083
-116
| -10% | -$13.6K |
|
924
Vulcan Materials
VMC
$39.9B
| $127K | ﹤0.01% |
690
+49
| +8% | +$9.02K |
|
925
Advance Auto Parts
AAP
$3.73B
| $126K | ﹤0.01% |
611
+192
| +46% | +$39.6K |
|