S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.53%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,140
New
140
Increased
728
Reduced
626
Closed
114
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.2M |
| 3 |
Rollins
ROL
|
+$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.99M |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Quanta Services
PWR
$58.1B
| $36K | ﹤0.01% |
966
+146
| +18% | +$5.44K |
|
977
Tractor Supply
TSCO
$31B
| $36K | ﹤0.01% |
1,840
+60
| +3% | +$1.17K |
|
978
Twilio
TWLO
$15.7B
| $36K | ﹤0.01% |
275
+69
| +33% | +$9.03K |
|
979
Weibo
WB
$2.92B
| $36K | ﹤0.01% |
573
-171
| -23% | -$10.7K |
|
|
LN
980
DELISTED
LINE Corporation
LN
| $36K | ﹤0.01% |
1,016
-5
| -0.5% | -$177 |
|
|
CHU
981
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $36K | ﹤0.01% |
2,851
-203
| -7% | -$2.56K |
|
982
Adtalem Global Education
ATGE
$4.79B
| $35K | ﹤0.01% |
766
-131
| -15% | -$5.99K |
|
983
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $35K | ﹤0.01% |
+1,061
| New | +$35K |
|
984
Morningstar
MORN
$10.6B
| $35K | ﹤0.01% |
276
+12
| +5% | +$1.52K |
|
985
Perrigo
PRGO
$3.1B
| $35K | ﹤0.01% |
735
-105
| -13% | -$5K |
|
986
RBC Bearings
RBC
$11.9B
| $35K | ﹤0.01% |
279
| – | – |
|
987
Shopify
SHOP
$188B
| $35K | ﹤0.01% |
1,710
+620
| +57% | +$12.7K |
|
988
Western Alliance Bancorporation
WAL
$9.8B
| $35K | ﹤0.01% |
846
+544
| +180% | +$22.5K |
|
|
CDK
989
DELISTED
CDK Global, Inc.
CDK
| $35K | ﹤0.01% |
598
-1
| -0.2% | -$59 |
|
|
IBKC
990
DELISTED
IBERIABANK Corp
IBKC
| $35K | ﹤0.01% |
491
| – | – |
|
|
GCI
991
DELISTED
Gannett Co., Inc
GCI
| $35K | ﹤0.01% |
3,349
-38
| -1% | -$397 |
|
992
Avanos Medical
AVNS
$576M
| $34K | ﹤0.01% |
795
| – | – |
|
993
Cenovus Energy
CVE
$30.7B
| $34K | ﹤0.01% |
3,927
-355
| -8% | -$3.07K |
|
994
Icon
ICLR
$13.6B
| $34K | ﹤0.01% |
251
+42
| +20% | +$5.69K |
|
995
SPDR S&P Bank ETF
KBE
$1.56B
| $34K | ﹤0.01% |
810
| – | – |
|
996
Monolithic Power Systems
MPWR
$40.2B
| $34K | ﹤0.01% |
249
-11
| -4% | -$1.5K |
|
997
ODP
ODP
$611M
| $34K | ﹤0.01% |
939
-55
| -6% | -$1.99K |
|
998
Primerica
PRI
$8.74B
| $34K | ﹤0.01% |
275
| – | – |
|
999
RLI Corp
RLI
$6.08B
| $34K | ﹤0.01% |
944
| – | – |
|
1000
WESCO International
WCC
$10.7B
| $34K | ﹤0.01% |
649
+43
| +7% | +$2.25K |
|