S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Resideo Technologies
REZI
$5.46B
| $53K | ﹤0.01% |
4,778
+79
| +2% | +$876 |
|
|
SRRA
952
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $53K | ﹤0.01% |
5,000
| – | – |
|
953
Albemarle
ALB
$8.83B
| $52K | ﹤0.01% |
585
-123
| -17% | -$10.9K |
|
954
Armstrong World Industries
AWI
$8.61B
| $52K | ﹤0.01% |
762
+658
| +633% | +$44.9K |
|
955
Banco Santander Chile
BSAC
$12.5B
| $52K | ﹤0.01% |
3,741
-1,227
| -25% | -$17.1K |
|
956
Cardlytics
CDLX
$61.2M
| $52K | ﹤0.01% |
732
+5
| +0.7% | +$355 |
|
957
Domino's
DPZ
$15.5B
| $52K | ﹤0.01% |
123
-17
| -12% | -$7.19K |
|
958
Fastly
FSLY
$1.16B
| $52K | ﹤0.01% |
556
+394
| +243% | +$36.8K |
|
959
Grifois
GRFS
$6.83B
| $52K | ﹤0.01% |
2,995
+1,518
| +103% | +$26.4K |
|
960
National Fuel Gas
NFG
$7.95B
| $52K | ﹤0.01% |
1,276
-207
| -14% | -$8.44K |
|
961
Park Hotels & Resorts
PK
$2.4B
| $52K | ﹤0.01% |
5,216
-172
| -3% | -$1.72K |
|
962
Sphere Entertainment
SPHR
$2.05B
| $52K | ﹤0.01% |
754
+252
| +50% | +$17.4K |
|
963
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $52K | ﹤0.01% |
479
-597
| -55% | -$64.8K |
|
964
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $52K | ﹤0.01% |
313
-1,162
| -79% | -$193K |
|
|
CEA
965
DELISTED
China Eastern Airlines
CEA
| $52K | ﹤0.01% |
2,391
+479
| +25% | +$10.4K |
|
|
MXIM
966
DELISTED
Maxim Integrated Products
MXIM
| $52K | ﹤0.01% |
769
-107
| -12% | -$7.24K |
|
|
RP
967
DELISTED
RealPage, Inc.
RP
| $52K | ﹤0.01% |
906
-108
| -11% | -$6.2K |
|
968
AGCO
AGCO
$8.15B
| $51K | ﹤0.01% |
692
| – | – |
|
969
Ericsson
ERIC
$26.8B
| $51K | ﹤0.01% |
4,672
+19
| +0.4% | +$207 |
|
970
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $51K | ﹤0.01% |
822
| – | – |
|
971
HEICO
HEI
$44.7B
| $51K | ﹤0.01% |
484
+24
| +5% | +$2.53K |
|
972
Molina Healthcare
MOH
$10.2B
| $51K | ﹤0.01% |
276
+35
| +15% | +$6.47K |
|
973
Snowflake
SNOW
$76.1B
| $51K | ﹤0.01% |
+202
| New | +$51K |
|
974
Valero Energy
VLO
$49B
| $51K | ﹤0.01% |
1,182
-645
| -35% | -$27.8K |
|
975
Black Hills Corp
BKH
$4.33B
| $50K | ﹤0.01% |
937
-158
| -14% | -$8.43K |
|