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 | |
|---|---|---|---|---|---|---|
926
Omega Healthcare
OHI
$12.2B
| $107K | ﹤0.01% |
2,937
+218
| +8% | +$7.94K |
|
|
HZNP
927
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $107K | ﹤0.01% |
1,147
+96
| +9% | +$8.96K |
|
928
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $106K | ﹤0.01% |
1,293
| – | – |
|
929
Flex
FLEX
$21.7B
| $106K | ﹤0.01% |
7,847
+157
| +2% | +$2.12K |
|
930
Fluor
FLR
$6.62B
| $106K | ﹤0.01% |
5,984
+34
| +0.6% | +$602 |
|
931
iShares US Basic Materials ETF
IYM
$563M
| $106K | ﹤0.01% |
810
| – | – |
|
932
Lennox International
LII
$19.2B
| $106K | ﹤0.01% |
302
| – | – |
|
933
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $106K | ﹤0.01% |
6,641
-2,529
| -28% | -$40.4K |
|
|
LAC
934
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $106K | ﹤0.01% |
7,155
+6,855
| +2,285% | +$102K |
|
935
AGCO
AGCO
$8.13B
| $105K | ﹤0.01% |
809
+82
| +11% | +$10.6K |
|
936
Masco
MAS
$15.2B
| $104K | ﹤0.01% |
1,771
-26
| -1% | -$1.53K |
|
937
NVR
NVR
$22.5B
| $104K | ﹤0.01% |
21
+3
| +17% | +$14.9K |
|
938
Oxford Industries
OXM
$693M
| $104K | ﹤0.01% |
1,054
| – | – |
|
939
First Trust Energy AlphaDEX Fund
FXN
$284M
| $103K | ﹤0.01% |
9,000
-805
| -8% | -$9.21K |
|
940
Gold Fields
GFI
$33.2B
| $103K | ﹤0.01% |
11,517
+456
| +4% | +$4.08K |
|
941
NewMarket
NEU
$7.79B
| $103K | ﹤0.01% |
320
-48
| -13% | -$15.5K |
|
942
Apollo Global Management
APO
$80.2B
| $102K | ﹤0.01% |
1,632
+12
| +0.7% | +$750 |
|
943
Premier
PINC
$2.19B
| $102K | ﹤0.01% |
2,942
+563
| +24% | +$19.5K |
|
944
First Bancorp
FBP
$3.51B
| $101K | ﹤0.01% |
8,462
| – | – |
|
945
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $101K | ﹤0.01% |
411
+11
| +3% | +$2.7K |
|
946
Leggett & Platt
LEG
$1.27B
| $101K | ﹤0.01% |
1,952
| – | – |
|
947
Maximus
MMS
$4.98B
| $101K | ﹤0.01% |
1,153
+29
| +3% | +$2.54K |
|
948
PVH
PVH
$4.11B
| $101K | ﹤0.01% |
940
+50
| +6% | +$5.37K |
|
949
Snowflake
SNOW
$74.9B
| $101K | ﹤0.01% |
416
+19
| +5% | +$4.61K |
|
950
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $101K | ﹤0.01% |
2,743
+1,000
| +57% | +$36.8K |
|