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 | |
|---|---|---|---|---|---|---|
1151
Dentsply Sirona
XRAY
$2.71B
| $53K | ﹤0.01% |
823
+88
| +12% | +$5.67K |
|
|
AKTS
1152
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $53K | ﹤0.01% |
4,000
| – | – |
|
|
IPHI
1153
DELISTED
INPHI CORPORATION
IPHI
| $53K | ﹤0.01% |
299
+3
| +1% | +$532 |
|
1154
Bright Horizons
BFAM
$6.47B
| $52K | ﹤0.01% |
301
-5
| -2% | -$864 |
|
1155
Etsy
ETSY
$5.76B
| $52K | ﹤0.01% |
258
+130
| +102% | +$26.2K |
|
1156
News Corp Class A
NWSA
$16.6B
| $52K | ﹤0.01% |
2,041
+235
| +13% | +$5.99K |
|
|
CDK
1157
DELISTED
CDK Global, Inc.
CDK
| $52K | ﹤0.01% |
962
-96
| -9% | -$5.19K |
|
1158
APA Corp
APA
$8.24B
| $51K | ﹤0.01% |
2,867
+183
| +7% | +$3.26K |
|
1159
Cracker Barrel
CBRL
$1.13B
| $51K | ﹤0.01% |
295
+211
| +251% | +$36.5K |
|
1160
Cardlytics
CDLX
$58M
| $51K | ﹤0.01% |
469
| – | – |
|
1161
Invitation Homes
INVH
$18.6B
| $51K | ﹤0.01% |
1,584
-35
| -2% | -$1.13K |
|
1162
MGE Energy Inc
MGEE
$3.07B
| $51K | ﹤0.01% |
710
+297
| +72% | +$21.3K |
|
1163
NovoCure
NVCR
$1.38B
| $51K | ﹤0.01% |
385
+45
| +13% | +$5.96K |
|
1164
Sabesp
SBS
$16B
| $51K | ﹤0.01% |
6,941
-2,107
| -23% | -$15.5K |
|
1165
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $51K | ﹤0.01% |
1,000
| – | – |
|
1166
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $51K | ﹤0.01% |
374
-904
| -71% | -$123K |
|
1167
Cincinnati Financial
CINF
$24.6B
| $50K | ﹤0.01% |
482
+11
| +2% | +$1.14K |
|
1168
Enphase Energy
ENPH
$4.91B
| $50K | ﹤0.01% |
309
+83
| +37% | +$13.4K |
|
1169
Hain Celestial
HAIN
$186M
| $50K | ﹤0.01% |
1,143
+479
| +72% | +$21K |
|
1170
LPL Financial
LPLA
$28.1B
| $50K | ﹤0.01% |
355
-50
| -12% | -$7.04K |
|
1171
RLI Corp
RLI
$6.16B
| $50K | ﹤0.01% |
898
+20
| +2% | +$1.11K |
|
1172
Travel + Leisure Co
TNL
$4.03B
| $50K | ﹤0.01% |
814
-7
| -0.9% | -$430 |
|
1173
AMC Networks
AMCX
$362M
| $49K | ﹤0.01% |
919
-66
| -7% | -$3.52K |
|
1174
Affiliated Managers Group
AMG
$6.75B
| $49K | ﹤0.01% |
329
-39
| -11% | -$5.81K |
|
1175
Generac Holdings
GNRC
$10.9B
| $49K | ﹤0.01% |
151
+70
| +86% | +$22.7K |
|