S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Allete
ALE
$3.68B
| $59K | ﹤0.01% |
878
-47
| -5% | -$3.16K |
|
1102
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $59K | ﹤0.01% |
873
| – | – |
|
1103
Cognex
CGNX
$7.43B
| $59K | ﹤0.01% |
708
+57
| +9% | +$4.75K |
|
1104
HF Sinclair
DINO
$9.59B
| $59K | ﹤0.01% |
1,659
+312
| +23% | +$11.1K |
|
1105
JFrog
FROG
$5.85B
| $59K | ﹤0.01% |
1,338
+1,126
| +531% | +$49.7K |
|
1106
IDEX
IEX
$12.1B
| $59K | ﹤0.01% |
283
+27
| +11% | +$5.63K |
|
1107
Owens Corning
OC
$12.8B
| $59K | ﹤0.01% |
639
-21
| -3% | -$1.94K |
|
1108
Old Republic International
ORI
$10B
| $59K | ﹤0.01% |
2,680
+9
| +0.3% | +$198 |
|
|
TGI
1109
DELISTED
Triumph Group
TGI
| $59K | ﹤0.01% |
3,192
+2,929
| +1,114% | +$54.1K |
|
1110
Telefônica Brasil
VIV
$20.1B
| $59K | ﹤0.01% |
7,455
+1,431
| +24% | +$11.3K |
|
1111
Essential Utilities
WTRG
$10.7B
| $59K | ﹤0.01% |
1,313
+332
| +34% | +$14.9K |
|
|
BKI
1112
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59K | ﹤0.01% |
797
-314
| -28% | -$23.2K |
|
1113
AvalonBay Communities
AVB
$27.8B
| $58K | ﹤0.01% |
312
+71
| +29% | +$13.2K |
|
1114
Bunge Global
BG
$16.3B
| $58K | ﹤0.01% |
728
+100
| +16% | +$7.97K |
|
1115
Casey's General Stores
CASY
$20.6B
| $58K | ﹤0.01% |
270
+82
| +44% | +$17.6K |
|
1116
CyberArk
CYBR
$23.7B
| $58K | ﹤0.01% |
449
-8
| -2% | -$1.03K |
|
1117
Equity Lifestyle Properties
ELS
$11.9B
| $58K | ﹤0.01% |
915
+248
| +37% | +$15.7K |
|
1118
Evergy
EVRG
$16.7B
| $58K | ﹤0.01% |
981
+179
| +22% | +$10.6K |
|
1119
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $58K | ﹤0.01% |
900
| – | – |
|
1120
iShares US Financial Services ETF
IYG
$1.94B
| $58K | ﹤0.01% |
1,020
+51
| +5% | +$2.9K |
|
1121
Kellanova
K
$27.6B
| $58K | ﹤0.01% |
978
+110
| +13% | +$6.52K |
|
1122
Invesco Water Resources ETF
PHO
$2.22B
| $58K | ﹤0.01% |
1,164
| – | – |
|
|
DMTK
1123
DELISTED
DermTech, Inc. Common Stock
DMTK
| $58K | ﹤0.01% |
+1,139
| New | +$58K |
|
|
SHLX
1124
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $58K | ﹤0.01% |
4,325
-3,825
| -47% | -$51.3K |
|
1125
Cardinal Health
CAH
$36.5B
| $57K | ﹤0.01% |
943
+10
| +1% | +$604 |
|