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 | |
|---|---|---|---|---|---|---|
1051
Spirit AeroSystems
SPR
$4.55B
| $33K | ﹤0.01% |
1,386
-2,173
| -61% | -$51.7K |
|
1052
Trimble
TRMB
$19.3B
| $33K | ﹤0.01% |
1,048
+369
| +54% | +$11.6K |
|
1053
Wintrust Financial
WTFC
$9.05B
| $33K | ﹤0.01% |
1,017
+975
| +2,321% | +$31.6K |
|
1054
AMC Networks
AMCX
$361M
| $32K | ﹤0.01% |
1,299
+782
| +151% | +$19.3K |
|
1055
Ashland
ASH
$2.44B
| $32K | ﹤0.01% |
637
| – | – |
|
1056
BioMarin Pharmaceuticals
BMRN
$10.7B
| $32K | ﹤0.01% |
382
+115
| +43% | +$9.63K |
|
1057
FNB Corp
FNB
$5.88B
| $32K | ﹤0.01% |
4,352
-2,333
| -35% | -$17.2K |
|
1058
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $32K | ﹤0.01% |
3,081
+897
| +41% | +$9.32K |
|
1059
Hasbro
HAS
$11.1B
| $32K | ﹤0.01% |
448
+88
| +24% | +$6.29K |
|
1060
Healthcare Realty
HR
$6.44B
| $32K | ﹤0.01% |
1,310
-148
| -10% | -$3.62K |
|
1061
Keurig Dr Pepper
KDP
$37B
| $32K | ﹤0.01% |
1,338
+707
| +112% | +$16.9K |
|
1062
Kohl's
KSS
$1.73B
| $32K | ﹤0.01% |
2,203
-4,483
| -67% | -$65.1K |
|
1063
MSC Industrial Direct
MSM
$5.13B
| $32K | ﹤0.01% |
580
+492
| +559% | +$27.1K |
|
1064
Trip.com Group
TCOM
$48.4B
| $32K | ﹤0.01% |
1,353
+589
| +77% | +$13.9K |
|
1065
Textron
TXT
$14.6B
| $32K | ﹤0.01% |
1,206
+505
| +72% | +$13.4K |
|
|
SHLX
1066
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32K | ﹤0.01% |
3,225
| – | – |
|
1067
Cognex
CGNX
$7.43B
| $31K | ﹤0.01% |
742
+398
| +116% | +$16.6K |
|
1068
Haemonetics
HAE
$2.55B
| $31K | ﹤0.01% |
312
| – | – |
|
1069
Ionis Pharmaceuticals
IONS
$10.1B
| $31K | ﹤0.01% |
653
+44
| +7% | +$2.09K |
|
1070
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $31K | ﹤0.01% |
1,191
+50
| +4% | +$1.3K |
|
1071
Methanex
MEOH
$3.05B
| $31K | ﹤0.01% |
2,565
+2,019
| +370% | +$24.4K |
|
1072
NIO
NIO
$13.5B
| $31K | ﹤0.01% |
11,000
+300
| +3% | +$845 |
|
1073
RBC Bearings
RBC
$12B
| $31K | ﹤0.01% |
279
| – | – |
|
1074
Travel + Leisure Co
TNL
$4.03B
| $31K | ﹤0.01% |
1,414
+660
| +88% | +$14.5K |
|
1075
Take-Two Interactive
TTWO
$45.3B
| $31K | ﹤0.01% |
261
-64
| -20% | -$7.6K |
|