S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
951
DELISTED
58.COM INC
WUBA
| $42K | ﹤0.01% |
860
+390
| +83% | +$19K |
|
952
Franklin Resources
BEN
$12.9B
| $41K | ﹤0.01% |
2,437
+1,223
| +101% | +$20.6K |
|
953
Cousins Properties
CUZ
$4.97B
| $41K | ﹤0.01% |
1,400
| – | – |
|
954
Domino's
DPZ
$15.5B
| $41K | ﹤0.01% |
126
+20
| +19% | +$6.51K |
|
955
Darden Restaurants
DRI
$24.9B
| $41K | ﹤0.01% |
762
-397
| -34% | -$21.4K |
|
956
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $41K | ﹤0.01% |
880
| – | – |
|
957
Liberty Media Series C
FWONK
$25.5B
| $41K | ﹤0.01% |
1,549
+429
| +38% | +$11.4K |
|
958
Grifois
GRFS
$6.83B
| $41K | ﹤0.01% |
2,038
+202
| +11% | +$4.06K |
|
959
Helmerich & Payne
HP
$2.08B
| $41K | ﹤0.01% |
2,609
+1,241
| +91% | +$19.5K |
|
960
Incyte
INCY
$16.8B
| $41K | ﹤0.01% |
558
+352
| +171% | +$25.9K |
|
961
iShares International Equity Factor ETF
INTF
$2.42B
| $41K | ﹤0.01% |
+2,023
| New | +$41K |
|
962
Plains GP Holdings
PAGP
$3.69B
| $41K | ﹤0.01% |
7,300
| – | – |
|
963
RPC Inc
RES
$1.03B
| $41K | ﹤0.01% |
19,947
+488
| +3% | +$1K |
|
|
PACW
964
DELISTED
PacWest Bancorp
PACW
| $41K | ﹤0.01% |
2,289
+1,081
| +89% | +$19.4K |
|
|
CIT
965
DELISTED
CIT Group Inc.
CIT
| $41K | ﹤0.01% |
2,366
+1,456
| +160% | +$25.2K |
|
966
Boston Properties
BXP
$12.1B
| $40K | ﹤0.01% |
436
+302
| +225% | +$27.7K |
|
967
CRISPR Therapeutics
CRSP
$5.08B
| $40K | ﹤0.01% |
940
+275
| +41% | +$11.7K |
|
968
iShares International Dividend Growth ETF
IGRO
$1.2B
| $40K | ﹤0.01% |
877
| – | – |
|
969
Ovintiv
OVV
$10.9B
| $40K | ﹤0.01% |
14,919
+9,890
| +197% | +$26.5K |
|
970
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $40K | ﹤0.01% |
2,000
+1,250
| +167% | +$25K |
|
971
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $40K | ﹤0.01% |
+1,575
| New | +$40K |
|
972
Bio-Techne
TECH
$8.28B
| $40K | ﹤0.01% |
836
+152
| +22% | +$7.27K |
|
973
Western Alliance Bancorporation
WAL
$9.89B
| $40K | ﹤0.01% |
1,300
+561
| +76% | +$17.3K |
|
974
W.R. Berkley
WRB
$28B
| $40K | ﹤0.01% |
1,724
-153
| -8% | -$3.55K |
|
|
ACC
975
DELISTED
American Campus Communities, Inc.
ACC
| $40K | ﹤0.01% |
1,429
+330
| +30% | +$9.24K |
|