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 | |
|---|---|---|---|---|---|---|
1026
AngloGold Ashanti
AU
$33.1B
| $35K | ﹤0.01% |
2,087
-260
| -11% | -$4.36K |
|
1027
Casey's General Stores
CASY
$20B
| $35K | ﹤0.01% |
264
+111
| +73% | +$14.7K |
|
1028
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $35K | ﹤0.01% |
1,083
+90
| +9% | +$2.91K |
|
1029
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $35K | ﹤0.01% |
1,014
| – | – |
|
1030
Qorvo
QRVO
$8.12B
| $35K | ﹤0.01% |
439
+322
| +275% | +$25.7K |
|
1031
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $35K | ﹤0.01% |
235
+35
| +18% | +$5.21K |
|
|
SRC
1032
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35K | ﹤0.01% |
1,349
-337
| -20% | -$8.74K |
|
|
PBCT
1033
DELISTED
People's United Financial Inc
PBCT
| $35K | ﹤0.01% |
3,148
+2,809
| +829% | +$31.2K |
|
1034
Grupo Aval
AVAL
$4.02B
| $34K | ﹤0.01% |
7,705
+1,143
| +17% | +$5.04K |
|
1035
Extra Space Storage
EXR
$31.5B
| $34K | ﹤0.01% |
352
-97
| -22% | -$9.37K |
|
1036
Vail Resorts
MTN
$5.37B
| $34K | ﹤0.01% |
229
+2
| +0.9% | +$297 |
|
1037
Pegasystems
PEGA
$9.66B
| $34K | ﹤0.01% |
+958
| New | +$34K |
|
1038
Perrigo
PRGO
$3.04B
| $34K | ﹤0.01% |
707
-80
| -10% | -$3.85K |
|
1039
Seaboard Corp
SEB
$3.72B
| $34K | ﹤0.01% |
12
-10
| -45% | -$28.3K |
|
1040
Teck Resources
TECK
$20.4B
| $34K | ﹤0.01% |
4,437
-1,738
| -28% | -$13.3K |
|
1041
Teleflex
TFX
$5.76B
| $34K | ﹤0.01% |
117
+95
| +432% | +$27.6K |
|
1042
Tri Pointe Homes
TPH
$3.18B
| $34K | ﹤0.01% |
3,931
-749
| -16% | -$6.48K |
|
1043
Trustmark
TRMK
$2.42B
| $34K | ﹤0.01% |
1,469
-436
| -23% | -$10.1K |
|
1044
Albemarle
ALB
$8.83B
| $33K | ﹤0.01% |
592
+28
| +5% | +$1.56K |
|
1045
Atmos Energy
ATO
$26.7B
| $33K | ﹤0.01% |
331
-245
| -43% | -$24.4K |
|
1046
AptarGroup
ATR
$8.98B
| $33K | ﹤0.01% |
328
+105
| +47% | +$10.6K |
|
1047
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $33K | ﹤0.01% |
2,000
+500
| +33% | +$8.25K |
|
1048
Calix
CALX
$4.13B
| $33K | ﹤0.01% |
4,634
-4,000
| -46% | -$28.5K |
|
1049
HF Sinclair
DINO
$9.57B
| $33K | ﹤0.01% |
1,355
-230
| -15% | -$5.6K |
|
1050
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $33K | ﹤0.01% |
1,067
+1,001
| +1,517% | +$31K |
|