S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-11.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.07B
AUM Growth
+$88.7M
(+9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
2,195
New
208
Increased
841
Reduced
596
Closed
195
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$31.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$24.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.92M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Consumer Staples | 4.68% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Molina Healthcare
MOH
$9.8B
| $23K | ﹤0.01% |
202
-136
| -40% | -$15.5K |
|
1102
Marvell Technology
MRVL
$58.1B
| $23K | ﹤0.01% |
1,418
+374
| +36% | +$6.07K |
|
1103
iShares Global Materials ETF
MXI
$229M
| $23K | ﹤0.01% |
401
-801
| -67% | -$45.9K |
|
1104
Northwest Natural Holdings
NWN
$1.73B
| $23K | ﹤0.01% |
374
| – | – |
|
1105
RingCentral
RNG
$2.75B
| $23K | ﹤0.01% |
+277
| New | +$23K |
|
1106
Revvity
RVTY
$9.62B
| $23K | ﹤0.01% |
298
+60
| +25% | +$4.63K |
|
|
MDC
1107
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23K | ﹤0.01% |
968
| – | – |
|
1108
Brunswick
BC
$4.26B
| $22K | ﹤0.01% |
474
-5,500
| -92% | -$255K |
|
1109
Santander
BSBR
$40.1B
| $22K | ﹤0.01% |
2,080
+974
| +88% | +$10.3K |
|
1110
Celanese
CE
$4.99B
| $22K | ﹤0.01% |
246
+189
| +332% | +$16.9K |
|
1111
Eletrobras Common Shares
EBR
$19.5B
| $22K | ﹤0.01% |
3,453
| – | – |
|
1112
Liberty Global Class A
LBTYA
$4.05B
| $22K | ﹤0.01% |
1,043
| – | – |
|
1113
MSCI
MSCI
$45.1B
| $22K | ﹤0.01% |
146
-57
| -28% | -$8.59K |
|
1114
PVH
PVH
$3.9B
| $22K | ﹤0.01% |
239
+29
| +14% | +$2.67K |
|
1115
Rithm Capital
RITM
$6.57B
| $22K | ﹤0.01% |
1,573
-7,590
| -83% | -$106K |
|
|
SABA
1116
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $22K | ﹤0.01% |
1,864
| – | – |
|
1117
Steris
STE
$24.6B
| $22K | ﹤0.01% |
208
+95
| +84% | +$10K |
|
1118
Trimble
TRMB
$19.2B
| $22K | ﹤0.01% |
657
+26
| +4% | +$871 |
|
1119
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22K | ﹤0.01% |
+361
| New | +$22K |
|
1120
Wheaton Precious Metals
WPM
$48.4B
| $22K | ﹤0.01% |
1,122
-196
| -15% | -$3.84K |
|
1121
Wynn Resorts
WYNN
$12.6B
| $22K | ﹤0.01% |
224
+39
| +21% | +$3.83K |
|
|
SWN
1122
DELISTED
Southwestern Energy Company
SWN
| $22K | ﹤0.01% |
6,498
-159
| -2% | -$538 |
|
1123
Allegion
ALLE
$15B
| $21K | ﹤0.01% |
269
-10
| -4% | -$781 |
|
1124
Cars.com
CARS
$829M
| $21K | ﹤0.01% |
959
-718
| -43% | -$15.7K |
|
1125
C.H. Robinson
CHRW
$15.6B
| $21K | ﹤0.01% |
253
-20
| -7% | -$1.66K |
|