S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1026
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $70K | ﹤0.01% |
486
| – | – |
|
1027
FIVE9
FIVN
$2.02B
| $69K | ﹤0.01% |
439
+235
| +115% | +$36.9K |
|
1028
SS&C Technologies
SSNC
$21.6B
| $69K | ﹤0.01% |
989
-48
| -5% | -$3.35K |
|
1029
Ziff Davis
ZD
$1.5B
| $69K | ﹤0.01% |
660
-22
| -3% | -$2.3K |
|
|
CTLT
1030
DELISTED
CATALENT, INC.
CTLT
| $69K | ﹤0.01% |
656
+98
| +18% | +$10.3K |
|
1031
Atmos Energy
ATO
$26.7B
| $68K | ﹤0.01% |
683
-211
| -24% | -$21K |
|
1032
Deutsche Bank
DB
$71.4B
| $68K | ﹤0.01% |
5,671
+524
| +10% | +$6.28K |
|
1033
Teleflex
TFX
$5.76B
| $68K | ﹤0.01% |
164
+18
| +12% | +$7.46K |
|
|
DCP
1034
DELISTED
DCP Midstream, LP
DCP
| $68K | ﹤0.01% |
+3,150
| New | +$68K |
|
1035
CNX Resources
CNX
$4.14B
| $67K | ﹤0.01% |
4,533
+88
| +2% | +$1.3K |
|
1036
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $67K | ﹤0.01% |
1,646
| – | – |
|
1037
Jazz Pharmaceuticals
JAZZ
$7.79B
| $67K | ﹤0.01% |
410
+4
| +1% | +$654 |
|
1038
MongoDB
MDB
$27B
| $67K | ﹤0.01% |
250
+35
| +16% | +$9.38K |
|
1039
ArcelorMittal
MT
$26.7B
| $67K | ﹤0.01% |
2,314
+293
| +14% | +$8.48K |
|
1040
Nektar Therapeutics
NKTR
$898M
| $67K | ﹤0.01% |
224
+3
| +1% | +$897 |
|
1041
Bank OZK
OZK
$5.89B
| $67K | ﹤0.01% |
1,633
+35
| +2% | +$1.44K |
|
1042
Whirlpool
WHR
$5.24B
| $67K | ﹤0.01% |
303
-15
| -5% | -$3.32K |
|
|
GWPH
1043
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $67K | ﹤0.01% |
309
-100
| -24% | -$21.7K |
|
1044
Invesco Senior Loan ETF
BKLN
$6.88B
| $66K | ﹤0.01% |
2,976
| – | – |
|
1045
Neurocrine Biosciences
NBIX
$14.2B
| $66K | ﹤0.01% |
680
-14
| -2% | -$1.36K |
|
|
CIT
1046
DELISTED
CIT Group Inc.
CIT
| $66K | ﹤0.01% |
1,277
-142
| -10% | -$7.34K |
|
1047
Datadog
DDOG
$48.5B
| $65K | ﹤0.01% |
777
+10
| +1% | +$837 |
|
1048
Fox Class A
FOXA
$28B
| $65K | ﹤0.01% |
1,798
+156
| +10% | +$5.64K |
|
1049
Standard BioTools
LAB
$489M
| $65K | ﹤0.01% |
+14,491
| New | +$65K |
|
1050
Mizuho Financial
MFG
$82.4B
| $65K | ﹤0.01% |
22,446
+10
| +0% | +$29 |
|