S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cable One
CABO
$1B
| $84K | ﹤0.01% |
46
| – | – |
|
952
PTC
PTC
$24.8B
| $84K | ﹤0.01% |
609
+32
| +6% | +$4.41K |
|
953
Sensata Technologies
ST
$4.69B
| $84K | ﹤0.01% |
1,458
+72
| +5% | +$4.15K |
|
954
Vanguard Utilities ETF
VPU
$7.33B
| $84K | ﹤0.01% |
600
-154
| -20% | -$21.6K |
|
|
ACC
955
DELISTED
American Campus Communities, Inc.
ACC
| $84K | ﹤0.01% |
1,945
+1
| +0.1% | +$43 |
|
956
CenterPoint Energy
CNP
$25B
| $83K | ﹤0.01% |
3,670
-240
| -6% | -$5.43K |
|
957
Gildan
GIL
$8.23B
| $83K | ﹤0.01% |
2,701
-33
| -1% | -$1.01K |
|
958
KB Home
KBH
$4.59B
| $83K | ﹤0.01% |
1,779
+128
| +8% | +$5.97K |
|
959
American Financial Group
AFG
$11.7B
| $82K | ﹤0.01% |
723
+157
| +28% | +$17.8K |
|
960
AMC Entertainment Holdings
AMC
$1.44B
| $82K | ﹤0.01% |
+800
| New | +$82K |
|
961
Brown-Forman Class B
BF.B
$13B
| $82K | ﹤0.01% |
1,186
-30
| -2% | -$2.07K |
|
962
Factset
FDS
$14B
| $82K | ﹤0.01% |
265
-19
| -7% | -$5.88K |
|
963
Kura Oncology
KURA
$766M
| $82K | ﹤0.01% |
2,887
| – | – |
|
964
PBF Energy
PBF
$3.31B
| $82K | ﹤0.01% |
+5,828
| New | +$82K |
|
965
Appian
APPN
$2.33B
| $81K | ﹤0.01% |
613
+27
| +5% | +$3.57K |
|
966
Fastly
FSLY
$1.16B
| $81K | ﹤0.01% |
1,211
+200
| +20% | +$13.4K |
|
967
Knight Transportation
KNX
$6.97B
| $81K | ﹤0.01% |
1,679
+105
| +7% | +$5.07K |
|
968
Littelfuse
LFUS
$6.72B
| $81K | ﹤0.01% |
306
+38
| +14% | +$10.1K |
|
969
Premier
PINC
$2.21B
| $81K | ﹤0.01% |
2,379
-102
| -4% | -$3.47K |
|
970
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $80K | ﹤0.01% |
846
+3
| +0.4% | +$284 |
|
971
Franklin Resources
BEN
$12.9B
| $80K | ﹤0.01% |
2,702
-287
| -10% | -$8.5K |
|
972
Globe Life
GL
$11.5B
| $80K | ﹤0.01% |
824
-21
| -2% | -$2.04K |
|
973
Jacobs Solutions
J
$17.8B
| $80K | ﹤0.01% |
748
+1
| +0.1% | +$107 |
|
974
Willis Towers Watson
WTW
$33.2B
| $79K | ﹤0.01% |
345
-19
| -5% | -$4.35K |
|
|
SWN
975
DELISTED
Southwestern Energy Company
SWN
| $79K | ﹤0.01% |
17,036
+208
| +1% | +$965 |
|