S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $37K | ﹤0.01% |
737
-11
| -1% | -$552 |
|
1002
Sabra Healthcare REIT
SBRA
$4.54B
| $37K | ﹤0.01% |
3,361
-1,432
| -30% | -$15.8K |
|
1003
Schwab US REIT ETF
SCHH
$8.46B
| $37K | ﹤0.01% |
2,288
-818
| -26% | -$13.2K |
|
1004
Starwood Property Trust
STWD
$7.6B
| $37K | ﹤0.01% |
3,566
+795
| +29% | +$8.25K |
|
1005
WESCO International
WCC
$10.7B
| $37K | ﹤0.01% |
1,599
+1,309
| +451% | +$30.3K |
|
1006
Xylem
XYL
$33.5B
| $37K | ﹤0.01% |
564
+212
| +60% | +$13.9K |
|
1007
ZTO Express
ZTO
$15.5B
| $37K | ﹤0.01% |
1,385
+667
| +93% | +$17.8K |
|
1008
AGCO
AGCO
$8.02B
| $36K | ﹤0.01% |
752
+130
| +21% | +$6.22K |
|
1009
Allient
ALNT
$774M
| $36K | ﹤0.01% |
2,258
| – | – |
|
1010
AutoNation
AN
$8.42B
| $36K | ﹤0.01% |
1,289
+323
| +33% | +$9.02K |
|
1011
Burlington
BURL
$17.6B
| $36K | ﹤0.01% |
226
+120
| +113% | +$19.1K |
|
1012
FMC
FMC
$4.61B
| $36K | ﹤0.01% |
439
+78
| +22% | +$6.4K |
|
|
HES
1013
DELISTED
Hess
HES
| $36K | ﹤0.01% |
1,089
-107
| -9% | -$3.54K |
|
1014
Jones Lang LaSalle
JLL
$14.6B
| $36K | ﹤0.01% |
358
+68
| +23% | +$6.84K |
|
1015
Lyft
LYFT
$7.6B
| $36K | ﹤0.01% |
1,356
-1,677
| -55% | -$44.5K |
|
1016
Match Group
MTCH
$9.15B
| $36K | ﹤0.01% |
550
+109
| +25% | +$7.14K |
|
1017
Oxford Industries
OXM
$604M
| $36K | ﹤0.01% |
1,000
| – | – |
|
|
SVC
1018
Service Properties Trust
SVC
$469M
| $36K | ﹤0.01% |
6,704
+5,618
| +517% | +$30.2K |
|
1019
Interface
TILE
$1.6B
| $36K | ﹤0.01% |
4,724
| – | – |
|
1020
Vanguard Financials ETF
VFH
$13B
| $36K | ﹤0.01% |
705
-721
| -51% | -$36.8K |
|
1021
Ventas
VTR
$31.5B
| $36K | ﹤0.01% |
1,357
-1,743
| -56% | -$46.2K |
|
|
BKI
1022
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36K | ﹤0.01% |
624
+198
| +46% | +$11.4K |
|
|
RP
1023
DELISTED
RealPage, Inc.
RP
| $36K | ﹤0.01% |
686
+643
| +1,495% | +$33.7K |
|
|
EV
1024
DELISTED
Eaton Vance Corp.
EV
| $36K | ﹤0.01% |
1,112
+11
| +1% | +$356 |
|
|
SIVB
1025
DELISTED
SVB Financial Group
SIVB
| $36K | ﹤0.01% |
238
-91
| -28% | -$13.8K |
|