S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Fidelity Momentum Factor ETF
FDMO
$532M
| $32K | ﹤0.01% |
924
| – | – |
|
1077
Howard Hughes
HHH
$4.82B
| $32K | ﹤0.01% |
260
+246
| +1,757% | +$30.3K |
|
1078
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $32K | ﹤0.01% |
225
| – | – |
|
1079
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $32K | ﹤0.01% |
200
| – | – |
|
1080
Corpay
CPAY
$22B
| $32K | ﹤0.01% |
110
+37
| +51% | +$10.8K |
|
|
LPT
1081
DELISTED
Liberty Property Trust
LPT
| $32K | ﹤0.01% |
626
| – | – |
|
1082
A.O. Smith
AOS
$10.3B
| $31K | ﹤0.01% |
651
-71
| -10% | -$3.38K |
|
1083
Ares Capital
ARCC
$15.8B
| $31K | ﹤0.01% |
1,645
+1,023
| +164% | +$19.3K |
|
1084
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $31K | ﹤0.01% |
1,500
| – | – |
|
1085
Crocs
CROX
$4.42B
| $31K | ﹤0.01% |
1,130
| – | – |
|
1086
Cirrus Logic
CRUS
$5.9B
| $31K | ﹤0.01% |
586
| – | – |
|
1087
FMC
FMC
$4.73B
| $31K | ﹤0.01% |
355
+24
| +7% | +$2.1K |
|
1088
Huntsman Corp
HUN
$1.93B
| $31K | ﹤0.01% |
1,344
+48
| +4% | +$1.11K |
|
1089
Timken Company
TKR
$5.45B
| $31K | ﹤0.01% |
720
| – | – |
|
1090
Ultrapar
UGP
$4.05B
| $31K | ﹤0.01% |
7,008
-5,198
| -43% | -$23K |
|
1091
Avista
AVA
$2.94B
| $30K | ﹤0.01% |
624
+315
| +102% | +$15.1K |
|
1092
Camden Property Trust
CPT
$11.8B
| $30K | ﹤0.01% |
271
+55
| +25% | +$6.09K |
|
1093
EPAM Systems
EPAM
$8.75B
| $30K | ﹤0.01% |
163
+67
| +70% | +$12.3K |
|
1094
Erie Indemnity
ERIE
$17.6B
| $30K | ﹤0.01% |
161
| – | – |
|
1095
Exelixis
EXEL
$10.4B
| $30K | ﹤0.01% |
1,703
-584
| -26% | -$10.3K |
|
1096
GATX Corp
GATX
$6.04B
| $30K | ﹤0.01% |
386
| – | – |
|
1097
H&R Block
HRB
$6.94B
| $30K | ﹤0.01% |
1,268
+17
| +1% | +$402 |
|
1098
Knight Transportation
KNX
$6.95B
| $30K | ﹤0.01% |
831
+84
| +11% | +$3.03K |
|
1099
Norwegian Cruise Line
NCLH
$12B
| $30K | ﹤0.01% |
584
-10
| -2% | -$514 |
|
1100
Quanta Services
PWR
$58.1B
| $30K | ﹤0.01% |
798
+7
| +0.9% | +$263 |
|