S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$54.7M |
| 3 |
Wayfair
W
|
+$22.1M |
| 4 |
Coca-Cola
KO
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $52K | ﹤0.01% |
960
| – | – |
|
927
Cousins Properties
CUZ
$4.91B
| $52K | ﹤0.01% |
1,742
+342
| +24% | +$10.2K |
|
928
Domino's
DPZ
$15.3B
| $52K | ﹤0.01% |
140
+14
| +11% | +$5.2K |
|
929
Exact Sciences
EXAS
$10.4B
| $52K | ﹤0.01% |
602
+569
| +1,724% | +$49.2K |
|
930
Keurig Dr Pepper
KDP
$37.3B
| $52K | ﹤0.01% |
1,824
+486
| +36% | +$13.9K |
|
931
NVR
NVR
$23B
| $52K | ﹤0.01% |
16
-2
| -11% | -$6.5K |
|
932
Quince Therapeutics
QNCX
$86.5M
| $52K | ﹤0.01% |
+1,121
| New | +$52K |
|
933
Turkcell
TKC
$4.79B
| $52K | ﹤0.01% |
9,076
+2,533
| +39% | +$14.5K |
|
934
iShares Core US REIT ETF
USRT
$3.12B
| $52K | ﹤0.01% |
1,198
| – | – |
|
935
Cardlytics
CDLX
$49.8M
| $51K | ﹤0.01% |
727
+67
| +10% | +$4.7K |
|
936
CNX Resources
CNX
$4.14B
| $51K | ﹤0.01% |
5,902
+4,316
| +272% | +$37.3K |
|
937
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $51K | ﹤0.01% |
1,119
-580
| -34% | -$26.4K |
|
938
Green Dot
GDOT
$757M
| $51K | ﹤0.01% |
1,049
| – | – |
|
939
Graham Holdings Company
GHC
$4.97B
| $51K | ﹤0.01% |
149
-79
| -35% | -$27K |
|
940
PVH
PVH
$3.93B
| $51K | ﹤0.01% |
1,063
+385
| +57% | +$18.5K |
|
941
Sensata Technologies
ST
$4.59B
| $51K | ﹤0.01% |
1,362
+434
| +47% | +$16.3K |
|
942
Weyerhaeuser
WY
$18.1B
| $51K | ﹤0.01% |
2,286
-3,003
| -57% | -$67K |
|
|
LSXMA
943
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $51K | ﹤0.01% |
2,014
-35
| -2% | -$886 |
|
944
AngloGold Ashanti
AU
$32.6B
| $50K | ﹤0.01% |
1,705
-382
| -18% | -$11.2K |
|
945
Flex
FLEX
$21.7B
| $50K | ﹤0.01% |
6,528
-1,185
| -15% | -$9.08K |
|
946
Fresenius Medical Care
FMS
$14.6B
| $50K | ﹤0.01% |
1,145
-333
| -23% | -$14.5K |
|
947
Fidelity National Financial
FNF
$16.2B
| $50K | ﹤0.01% |
1,687
+95
| +6% | +$2.82K |
|
948
First Trust Capital Strength ETF
FTCS
$8.4B
| $50K | ﹤0.01% |
856
+66
| +8% | +$3.86K |
|
949
Imperial Oil
IMO
$46.6B
| $50K | ﹤0.01% |
3,099
-2,153
| -41% | -$34.7K |
|
950
KB Home
KBH
$4.46B
| $50K | ﹤0.01% |
1,641
-938
| -36% | -$28.6K |
|