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 | |
|---|---|---|---|---|---|---|
951
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $101K | ﹤0.01% |
+2,180
| New | +$101K |
|
952
Gildan
GIL
$8.14B
| $100K | ﹤0.01% |
2,701
| – | – |
|
953
ITT
ITT
$14B
| $100K | ﹤0.01% |
1,091
+92
| +9% | +$8.43K |
|
954
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $100K | ﹤0.01% |
1,158
| – | – |
|
|
WDI
955
Western Asset Diversified Income Fund
WDI
$784M
| $100K | ﹤0.01% |
+5,000
| New | +$100K |
|
|
TBCH
956
Turtle Beach Corporation Common Stock
TBCH
$302M
| $100K | ﹤0.01% |
3,119
-981
| -24% | -$31.5K |
|
957
BorgWarner
BWA
$9.53B
| $99K | ﹤0.01% |
2,314
+70
| +3% | +$3K |
|
958
First Citizens BancShares
FCNCA
$24.2B
| $99K | ﹤0.01% |
119
-68
| -36% | -$56.6K |
|
959
Jacobs Solutions
J
$17.6B
| $99K | ﹤0.01% |
898
+150
| +20% | +$16.5K |
|
960
NovoCure
NVCR
$1.43B
| $99K | ﹤0.01% |
445
+60
| +16% | +$13.3K |
|
961
Brown-Forman Class B
BF.B
$13B
| $98K | ﹤0.01% |
1,312
+126
| +11% | +$9.41K |
|
962
Calix
CALX
$4.04B
| $98K | ﹤0.01% |
2,067
| – | – |
|
963
Ball Corp
BALL
$13.4B
| $97K | ﹤0.01% |
1,201
-137
| -10% | -$11.1K |
|
964
NetApp
NTAP
$24.8B
| $97K | ﹤0.01% |
1,186
+146
| +14% | +$11.9K |
|
|
SWN
965
DELISTED
Southwestern Energy Company
SWN
| $97K | ﹤0.01% |
17,078
+42
| +0.2% | +$239 |
|
|
DCP
966
DELISTED
DCP Midstream, LP
DCP
| $97K | ﹤0.01% |
3,150
| – | – |
|
967
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $96K | ﹤0.01% |
2,781
| – | – |
|
968
NRG Energy
NRG
$32.2B
| $96K | ﹤0.01% |
2,379
-136
| -5% | -$5.49K |
|
|
HRC
969
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $96K | ﹤0.01% |
849
| – | – |
|
970
Embraer
ERJ
$10.5B
| $95K | ﹤0.01% |
6,258
+94
| +2% | +$1.43K |
|
971
Factset
FDS
$12.7B
| $95K | ﹤0.01% |
284
+19
| +7% | +$6.36K |
|
972
Hologic
HOLX
$14.7B
| $95K | ﹤0.01% |
1,418
-28
| -2% | -$1.88K |
|
973
Vornado Realty Trust
VNO
$7.94B
| $95K | ﹤0.01% |
2,033
+1,204
| +145% | +$56.3K |
|
974
Exact Sciences
EXAS
$9.94B
| $94K | ﹤0.01% |
755
+293
| +63% | +$36.5K |
|
975
Heron Therapeutics
HRTX
$225M
| $94K | ﹤0.01% |
6,028
+1,653
| +38% | +$25.8K |
|