S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First American
FAF
$6.87B
| $35K | ﹤0.01% |
780
-70
| -8% | -$3.14K |
|
952
GoDaddy
GDDY
$20.1B
| $35K | ﹤0.01% |
531
+32
| +6% | +$2.11K |
|
953
Ionis Pharmaceuticals
IONS
$10.1B
| $35K | ﹤0.01% |
655
-24
| -4% | -$1.28K |
|
954
Lincoln Electric
LECO
$13.2B
| $35K | ﹤0.01% |
450
-4
| -0.9% | -$311 |
|
955
Petrobras Class A
PBR.A
$75.2B
| $35K | ﹤0.01% |
3,003
-363
| -11% | -$4.23K |
|
956
Packaging Corp of America
PKG
$19.4B
| $35K | ﹤0.01% |
416
+262
| +170% | +$22K |
|
957
Tri Pointe Homes
TPH
$3.09B
| $35K | ﹤0.01% |
3,169
+495
| +19% | +$5.47K |
|
|
LN
958
DELISTED
LINE Corporation
LN
| $35K | ﹤0.01% |
1,021
+522
| +105% | +$17.9K |
|
959
Cracker Barrel
CBRL
$1.14B
| $34K | ﹤0.01% |
211
+73
| +53% | +$11.8K |
|
960
Federated Hermes
FHI
$4.16B
| $34K | ﹤0.01% |
1,265
+1,171
| +1,246% | +$31.5K |
|
961
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $34K | ﹤0.01% |
3,066
+900
| +42% | +$9.98K |
|
962
Gentex
GNTX
$6.25B
| $34K | ﹤0.01% |
1,675
+1,437
| +604% | +$29.2K |
|
963
H&R Block
HRB
$6.86B
| $34K | ﹤0.01% |
1,350
-1,111
| -45% | -$28K |
|
964
Openlane
KAR
$3.07B
| $34K | ﹤0.01% |
1,900
+1,300
| +217% | +$23.3K |
|
965
KB Home
KBH
$4.48B
| $34K | ﹤0.01% |
1,806
-802
| -31% | -$15.1K |
|
|
LAND
966
Gladstone Land Corp
LAND
$321M
| $34K | ﹤0.01% |
3,000
| – | – |
|
967
OGE Energy
OGE
$8.96B
| $34K | ﹤0.01% |
869
+286
| +49% | +$11.2K |
|
968
PRA Group
PRAA
$657M
| $34K | ﹤0.01% |
1,380
| – | – |
|
969
Teradata
TDC
$2B
| $34K | ﹤0.01% |
887
-311
| -26% | -$11.9K |
|
|
NATI
970
DELISTED
National Instruments Corp
NATI
| $34K | ﹤0.01% |
760
+107
| +16% | +$4.79K |
|
|
LSI
971
DELISTED
Life Storage, Inc.
LSI
| $34K | ﹤0.01% |
543
| – | – |
|
972
American Financial Group
AFG
$11.7B
| $33K | ﹤0.01% |
366
-431
| -54% | -$38.9K |
|
973
New Oriental
EDU
$8.79B
| $33K | ﹤0.01% |
593
+158
| +36% | +$8.79K |
|
974
IQVIA
IQV
$31.8B
| $33K | ﹤0.01% |
285
+57
| +25% | +$6.6K |
|
975
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $33K | ﹤0.01% |
1,080
+222
| +26% | +$6.78K |
|