S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-5.22%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.92B
AUM Growth
-$16M
(-0.55%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,477
New
264
Increased
1,485
Reduced
1,043
Closed
199
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$153M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.42M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1076
DELISTED
ZENDESK INC
ZEN
| $79K | ﹤0.01% |
1,035
+158
| +18% | +$12.1K |
|
1077
BioMarin Pharmaceuticals
BMRN
$10.5B
| $78K | ﹤0.01% |
922
+497
| +117% | +$42K |
|
1078
Calix
CALX
$4.13B
| $78K | ﹤0.01% |
1,281
+29
| +2% | +$1.77K |
|
1079
Carvana
CVNA
$49.6B
| $78K | ﹤0.01% |
3,820
+3,118
| +444% | +$63.7K |
|
1080
Equity Lifestyle Properties
ELS
$11.9B
| $78K | ﹤0.01% |
1,234
-409
| -25% | -$25.9K |
|
1081
InterDigital
IDCC
$8.38B
| $78K | ﹤0.01% |
1,938
-84
| -4% | -$3.38K |
|
1082
iShares US Utilities ETF
IDU
$1.59B
| $78K | ﹤0.01% |
956
| – | – |
|
1083
Janus Henderson
JHG
$7.04B
| $78K | ﹤0.01% |
3,821
+1,540
| +68% | +$31.4K |
|
1084
PVH
PVH
$3.95B
| $78K | ﹤0.01% |
1,744
+120
| +7% | +$5.37K |
|
1085
United Therapeutics
UTHR
$18.1B
| $78K | ﹤0.01% |
372
+5
| +1% | +$1.05K |
|
1086
Dynatrace
DT
$14.7B
| $77K | ﹤0.01% |
2,217
-658
| -23% | -$22.9K |
|
1087
Ollie's Bargain Outlet
OLLI
$8.11B
| $77K | ﹤0.01% |
1,484
+128
| +9% | +$6.64K |
|
1088
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $77K | ﹤0.01% |
2,233
-426
| -16% | -$14.7K |
|
|
FBMS
1089
DELISTED
The First Bancshares, Inc.
FBMS
| $77K | ﹤0.01% |
2,584
+2,136
| +477% | +$63.7K |
|
1090
Goodyear
GT
$2.43B
| $76K | ﹤0.01% |
7,498
+341
| +5% | +$3.46K |
|
1091
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $76K | ﹤0.01% |
668
-1,085
| -62% | -$123K |
|
1092
Annaly Capital Management
NLY
$14.3B
| $76K | ﹤0.01% |
4,448
-284
| -6% | -$4.85K |
|
1093
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$914M
| $76K | ﹤0.01% |
3,000
+500
| +20% | +$12.7K |
|
1094
American Homes 4 Rent
AMH
$12.8B
| $75K | ﹤0.01% |
2,281
+762
| +50% | +$25.1K |
|
1095
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $75K | ﹤0.01% |
1,364
| – | – |
|
1096
Gildan
GIL
$8.17B
| $75K | ﹤0.01% |
2,638
| – | – |
|
1097
Murphy Oil
MUR
$3.67B
| $75K | ﹤0.01% |
2,143
+587
| +38% | +$20.5K |
|
|
BIG
1098
DELISTED
Big Lots, Inc.
BIG
| $75K | ﹤0.01% |
4,787
-26
| -0.5% | -$407 |
|
|
SWCH
1099
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $75K | ﹤0.01% |
2,233
-47
| -2% | -$1.58K |
|
1100
JetBlue
JBLU
$1.85B
| $74K | ﹤0.01% |
11,214
+8,502
| +313% | +$56.1K |
|