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 | |
|---|---|---|---|---|---|---|
976
Trustmark
TRMK
$2.38B
| $94K | ﹤0.01% |
3,048
+233
| +8% | +$7.19K |
|
977
iShares Convertible Bond ETF
ICVT
$2.91B
| $93K | ﹤0.01% |
+908
| New | +$93K |
|
978
iShares US Healthcare ETF
IYH
$2.74B
| $93K | ﹤0.01% |
1,705
| – | – |
|
979
Lumen
LUMN
$5.74B
| $93K | ﹤0.01% |
6,860
+356
| +5% | +$4.83K |
|
980
National Presto Industries
NPK
$832M
| $93K | ﹤0.01% |
913
+8
| +0.9% | +$815 |
|
981
ProShares Short QQQ
PSQ
$540M
| $93K | ﹤0.01% |
1,500
| – | – |
|
982
Toro Company
TTC
$7.78B
| $93K | ﹤0.01% |
849
+239
| +39% | +$26.2K |
|
983
Cable One
CABO
$961M
| $92K | ﹤0.01% |
48
+2
| +4% | +$3.83K |
|
984
CenterPoint Energy
CNP
$24.6B
| $92K | ﹤0.01% |
3,759
+89
| +2% | +$2.18K |
|
985
Methanex
MEOH
$3.03B
| $92K | ﹤0.01% |
2,777
+75
| +3% | +$2.49K |
|
986
NBT Bancorp
NBTB
$2.21B
| $92K | ﹤0.01% |
2,560
| – | – |
|
987
Nasdaq
NDAQ
$53.4B
| $92K | ﹤0.01% |
1,578
+24
| +2% | +$1.4K |
|
988
Textron
TXT
$14.9B
| $92K | ﹤0.01% |
1,337
+6
| +0.5% | +$413 |
|
989
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $91K | ﹤0.01% |
+1,897
| New | +$91K |
|
990
Standard BioTools
LAB
$527M
| $91K | ﹤0.01% |
14,708
+217
| +1% | +$1.34K |
|
991
Molson Coors Class B
TAP
$9.27B
| $91K | ﹤0.01% |
1,699
-333
| -16% | -$17.8K |
|
992
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $91K | ﹤0.01% |
400
| – | – |
|
|
DS
993
DELISTED
Drive Shack Inc.
DS
| $91K | ﹤0.01% |
27,353
+237
| +0.9% | +$788 |
|
|
ACC
994
DELISTED
American Campus Communities, Inc.
ACC
| $91K | ﹤0.01% |
1,945
| – | – |
|
995
BlackLine
BL
$3.38B
| $90K | ﹤0.01% |
813
-14
| -2% | -$1.55K |
|
996
Pan American Silver
PAAS
$14.9B
| $90K | ﹤0.01% |
3,137
-38
| -1% | -$1.09K |
|
997
PBF Energy
PBF
$3.54B
| $90K | ﹤0.01% |
5,912
+84
| +1% | +$1.28K |
|
998
PTC
PTC
$24.4B
| $90K | ﹤0.01% |
636
+27
| +4% | +$3.82K |
|
999
Vipshop
VIPS
$9.31B
| $90K | ﹤0.01% |
4,461
-1,351
| -23% | -$27.3K |
|
|
GAP
1000
The Gap, Inc.
GAP
$8.46B
| $90K | ﹤0.01% |
2,677
+118
| +5% | +$3.97K |
|