S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BorgWarner
BWA
$9.6B
| $107K | ﹤0.01% |
2,687
+15
| +0.6% | +$597 |
|
977
CyberArk
CYBR
$23.8B
| $107K | ﹤0.01% |
618
+43
| +7% | +$7.45K |
|
978
Oxford Industries
OXM
$770M
| $107K | ﹤0.01% |
1,054
| – | – |
|
979
Vornado Realty Trust
VNO
$8.07B
| $107K | ﹤0.01% |
2,560
-941
| -27% | -$39.3K |
|
980
Digital Turbine
APPS
$494M
| $106K | ﹤0.01% |
1,740
+57
| +3% | +$3.47K |
|
981
Boston Properties
BXP
$12.1B
| $106K | ﹤0.01% |
916
+53
| +6% | +$6.13K |
|
982
Coherent
COHR
$16.1B
| $106K | ﹤0.01% |
1,552
+52
| +3% | +$3.55K |
|
983
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $106K | ﹤0.01% |
2,208
+212
| +11% | +$10.2K |
|
984
Graphic Packaging
GPK
$6.24B
| $106K | ﹤0.01% |
5,429
+1
| +0% | +$20 |
|
985
iShares Convertible Bond ETF
ICVT
$2.88B
| $106K | ﹤0.01% |
1,190
+239
| +25% | +$21.3K |
|
986
BJs Wholesale Club
BJ
$12.9B
| $105K | ﹤0.01% |
1,572
+40
| +3% | +$2.67K |
|
987
Graham Holdings Company
GHC
$5.13B
| $105K | ﹤0.01% |
167
+40
| +31% | +$25.2K |
|
988
Vail Resorts
MTN
$5.48B
| $105K | ﹤0.01% |
321
-1
| -0.3% | -$327 |
|
989
Textron
TXT
$14.7B
| $105K | ﹤0.01% |
1,356
+29
| +2% | +$2.25K |
|
990
BlackRock Municipal Income Trust II
BLE
$494M
| $104K | ﹤0.01% |
6,860
-1,114
| -14% | -$16.9K |
|
991
Deutsche Bank
DB
$71.4B
| $104K | ﹤0.01% |
8,289
+1,134
| +16% | +$14.2K |
|
992
Las Vegas Sands
LVS
$37.6B
| $104K | ﹤0.01% |
2,760
+824
| +43% | +$31K |
|
993
Nordson
NDSN
$12.8B
| $104K | ﹤0.01% |
409
+40
| +11% | +$10.2K |
|
994
Valley National Bancorp
VLY
$6.03B
| $104K | ﹤0.01% |
7,528
+721
| +11% | +$9.96K |
|
995
AES
AES
$9.15B
| $103K | ﹤0.01% |
4,245
-1,153
| -21% | -$28K |
|
996
Plug Power
PLUG
$1.74B
| $103K | ﹤0.01% |
3,651
+1,257
| +53% | +$35.5K |
|
997
ProShares Short QQQ
PSQ
$539M
| $103K | ﹤0.01% |
1,900
+400
| +27% | +$21.7K |
|
998
Willis Towers Watson
WTW
$33.2B
| $103K | ﹤0.01% |
433
+82
| +23% | +$19.5K |
|
|
SASR
999
DELISTED
Sandy Spring Bancorp Inc
SASR
| $103K | ﹤0.01% |
2,138
+381
| +22% | +$18.4K |
|
|
HMHC
1000
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $103K | ﹤0.01% |
6,400
+2,700
| +73% | +$43.5K |
|