S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
FNB Corp
FNB
$5.76B
| $76K | ﹤0.01% |
6,147
+2,829
| +85% | +$35K |
|
1077
KB Home
KBH
$4.45B
| $76K | ﹤0.01% |
1,865
+86
| +5% | +$3.51K |
|
1078
Essential Utilities
WTRG
$10.5B
| $76K | ﹤0.01% |
1,653
+340
| +26% | +$15.6K |
|
|
DSL
1079
DoubleLine Income Solutions Fund
DSL
$1.43B
| $75K | ﹤0.01% |
+4,155
| New | +$75K |
|
1080
Equity Lifestyle Properties
ELS
$11.8B
| $75K | ﹤0.01% |
1,013
+98
| +11% | +$7.26K |
|
1081
iShares US Utilities ETF
IDU
$1.58B
| $75K | ﹤0.01% |
956
| – | – |
|
1082
Loews
L
$19.9B
| $75K | ﹤0.01% |
1,371
+715
| +109% | +$39.1K |
|
1083
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $75K | ﹤0.01% |
736
+12
| +2% | +$1.22K |
|
1084
Markel Group
MKL
$24.3B
| $75K | ﹤0.01% |
63
| – | – |
|
1085
ArcelorMittal
MT
$26.2B
| $75K | ﹤0.01% |
2,404
+90
| +4% | +$2.81K |
|
1086
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $75K | ﹤0.01% |
1,675
+800
| +91% | +$35.8K |
|
1087
Wynn Resorts
WYNN
$12.8B
| $75K | ﹤0.01% |
609
+125
| +26% | +$15.4K |
|
1088
Cadence Bank
CADE
$6.8B
| $74K | ﹤0.01% |
2,621
-53
| -2% | -$1.5K |
|
1089
HEICO
HEI
$44.9B
| $74K | ﹤0.01% |
528
+23
| +5% | +$3.22K |
|
1090
Pegasystems
PEGA
$9.93B
| $74K | ﹤0.01% |
1,064
-16
| -1% | -$1.11K |
|
1091
Seaboard Corp
SEB
$3.75B
| $74K | ﹤0.01% |
19
+2
| +12% | +$7.79K |
|
|
STOR
1092
DELISTED
STORE Capital Corporation
STOR
| $74K | ﹤0.01% |
2,149
+370
| +21% | +$12.7K |
|
1093
Boston Properties
BXP
$12.1B
| $73K | ﹤0.01% |
633
+393
| +164% | +$45.3K |
|
1094
CAE Inc
CAE
$8.62B
| $73K | ﹤0.01% |
2,383
+278
| +13% | +$8.52K |
|
1095
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $73K | ﹤0.01% |
2,027
| – | – |
|
1096
Editas Medicine
EDIT
$254M
| $73K | ﹤0.01% |
1,285
+1,010
| +367% | +$57.4K |
|
1097
Jefferies Financial Group
JEF
$13.7B
| $73K | ﹤0.01% |
2,235
+22
| +1% | +$719 |
|
1098
National Fuel Gas
NFG
$7.85B
| $73K | ﹤0.01% |
1,396
+90
| +7% | +$4.71K |
|
1099
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $73K | ﹤0.01% |
3,183
+2,049
| +181% | +$47K |
|
1100
First Trust Cloud Computing ETF
SKYY
$3.21B
| $73K | ﹤0.01% |
688
+174
| +34% | +$18.5K |
|