S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
1126
iShares Morningstar Mid-Cap ETF
IMCB
$1.22B
$127K ﹤0.01%
1,596
+28
PFFA icon
1127
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$127K ﹤0.01%
6,100
+2
EPRT icon
1128
Essential Properties Realty Trust
EPRT
$6.13B
$127K ﹤0.01%
3,981
+317
CBSH icon
1129
Commerce Bancshares
CBSH
$7.06B
$127K ﹤0.01%
2,036
+247
MPW icon
1130
Medical Properties Trust
MPW
$3.08B
$126K ﹤0.01%
29,309
-2,205
TGB
1131
Taseko Mines
TGB
$1.46B
$126K ﹤0.01%
39,984
-8,008
EVH icon
1132
Evolent Health
EVH
$886M
$126K ﹤0.01%
11,169
+4,126
FR icon
1133
First Industrial Realty Trust
FR
$7.49B
$126K ﹤0.01%
2,612
-13
LVS icon
1134
Las Vegas Sands
LVS
$40.8B
$125K ﹤0.01%
2,880
-301
OUT icon
1135
Outfront Media
OUT
$2.98B
$125K ﹤0.01%
7,668
-1,535
ENIC icon
1136
Enel Chile
ENIC
$5.28B
$125K ﹤0.01%
34,428
POR icon
1137
Portland General Electric
POR
$5.09B
$125K ﹤0.01%
3,070
-1,064
LQDA icon
1138
Liquidia Corp
LQDA
$1.96B
$125K ﹤0.01%
10,000
QQEW icon
1139
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.98B
$124K ﹤0.01%
909
+23
SWX icon
1140
Southwest Gas
SWX
$5.83B
$124K ﹤0.01%
1,665
-125
IJK icon
1141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$124K ﹤0.01%
1,360
-769
IYF icon
1142
iShares US Financials ETF
IYF
$4.02B
$123K ﹤0.01%
1,019
+1
THRM icon
1143
Gentherm
THRM
$1.13B
$123K ﹤0.01%
4,346
+3,844
PNW icon
1144
Pinnacle West Capital
PNW
$11B
$123K ﹤0.01%
1,374
+103
DEI icon
1145
Douglas Emmett
DEI
$2.23B
$123K ﹤0.01%
8,160
-293
TOL icon
1146
Toll Brothers
TOL
$13.4B
$123K ﹤0.01%
1,074
-56
AVY icon
1147
Avery Dennison
AVY
$14.1B
$122K ﹤0.01%
696
+238
MKTX icon
1148
MarketAxess Holdings
MKTX
$6.26B
$122K ﹤0.01%
546
+213
MIO
1149
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$122K ﹤0.01%
10,314
+129
HTHT icon
1150
Huazhu Hotels Group
HTHT
$11.9B
$122K ﹤0.01%
3,583
-227
44 45
46
47 48