S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1151
DELISTED
Caesars Entertainment Corporation
CZR
| $25K | ﹤0.01% |
3,645
+3,457
| +1,839% | +$23.7K |
|
1152
Arlo Technologies
ARLO
$1.82B
| $24K | ﹤0.01% |
+10,000
| New | +$24K |
|
1153
Bright Horizons
BFAM
$6.47B
| $24K | ﹤0.01% |
234
+157
| +204% | +$16.1K |
|
1154
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$137M
| $24K | ﹤0.01% |
+454
| New | +$24K |
|
1155
CACI
CACI
$10.8B
| $24K | ﹤0.01% |
113
+40
| +55% | +$8.5K |
|
1156
Encompass Health
EHC
$12.7B
| $24K | ﹤0.01% |
474
+125
| +36% | +$6.33K |
|
1157
Expedia Group
EXPE
$27.6B
| $24K | ﹤0.01% |
433
-265
| -38% | -$14.7K |
|
1158
Exponent
EXPO
$3.55B
| $24K | ﹤0.01% |
338
| – | – |
|
1159
GATX Corp
GATX
$6.12B
| $24K | ﹤0.01% |
383
-3
| -0.8% | -$188 |
|
1160
IDEX
IEX
$12.1B
| $24K | ﹤0.01% |
173
+142
| +458% | +$19.7K |
|
1161
Liberty Global Class C
LBTYK
$4.06B
| $24K | ﹤0.01% |
1,520
+20
| +1% | +$316 |
|
1162
Lincoln Electric
LECO
$13.3B
| $24K | ﹤0.01% |
350
-27
| -7% | -$1.85K |
|
1163
MillerKnoll
MLKN
$1.41B
| $24K | ﹤0.01% |
1,071
+795
| +288% | +$17.8K |
|
1164
Schneider National
SNDR
$4.22B
| $24K | ﹤0.01% |
+1,219
| New | +$24K |
|
1165
Timken Company
TKR
$5.43B
| $24K | ﹤0.01% |
754
+34
| +5% | +$1.08K |
|
1166
Tractor Supply
TSCO
$32B
| $24K | ﹤0.01% |
1,440
-65
| -4% | -$1.08K |
|
1167
Toro Company
TTC
$7.74B
| $24K | ﹤0.01% |
365
+133
| +57% | +$8.75K |
|
1168
Vanguard Consumer Staples ETF
VDC
$7.61B
| $24K | ﹤0.01% |
172
| – | – |
|
1169
Western Union
WU
$2.73B
| $24K | ﹤0.01% |
1,327
+406
| +44% | +$7.34K |
|
1170
Dentsply Sirona
XRAY
$2.72B
| $24K | ﹤0.01% |
623
+116
| +23% | +$4.47K |
|
1171
Corpay
CPAY
$21.9B
| $24K | ﹤0.01% |
127
-16
| -11% | -$3.02K |
|
|
STMP
1172
DELISTED
Stamps.com, Inc.
STMP
| $24K | ﹤0.01% |
185
| – | – |
|
1173
Cadence Bank
CADE
$7.07B
| $23K | ﹤0.01% |
1,223
+1,194
| +4,117% | +$22.5K |
|
1174
Cardlytics
CDLX
$57.5M
| $23K | ﹤0.01% |
+660
| New | +$23K |
|
1175
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $23K | ﹤0.01% |
1,042
+198
| +23% | +$4.37K |
|