S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1151
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $75K | ﹤0.01% |
6,100
| – | – |
|
1152
Packaging Corp of America
PKG
$19.4B
| $75K | ﹤0.01% |
586
+71
| +14% | +$9.08K |
|
1153
Murphy USA
MUSA
$7.47B
| $74.9K | ﹤0.01% |
268
+2
| +0.8% | +$559 |
|
1154
Pebblebrook Hotel Trust
PEB
$1.4B
| $74.9K | ﹤0.01% |
5,593
-5,059
| -47% | -$67.7K |
|
1155
Clearway Energy Class A
CWEN.A
$3.22B
| $74.8K | ﹤0.01% |
2,500
| – | – |
|
1156
SolarEdge
SEDG
$1.75B
| $74.8K | ﹤0.01% |
264
+5
| +2% | +$1.42K |
|
1157
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $74.7K | ﹤0.01% |
1,015
| – | – |
|
1158
Icon
ICLR
$13.6B
| $74.6K | ﹤0.01% |
384
-104
| -21% | -$20.2K |
|
1159
Zscaler
ZS
$44.2B
| $73.9K | ﹤0.01% |
660
-1,041
| -61% | -$116K |
|
1160
MGE Energy Inc
MGEE
$3.08B
| $73.9K | ﹤0.01% |
1,049
+425
| +68% | +$29.9K |
|
1161
Planet Fitness
PLNT
$8.52B
| $73.8K | ﹤0.01% |
936
+65
| +7% | +$5.12K |
|
1162
Wyndham Hotels & Resorts
WH
$6.6B
| $73.2K | ﹤0.01% |
1,027
+498
| +94% | +$35.5K |
|
1163
International Bancshares
IBOC
$4.4B
| $73.2K | ﹤0.01% |
1,599
-14
| -0.9% | -$641 |
|
|
PBT
1164
Permian Basin Royalty Trust
PBT
$834M
| $73K | ﹤0.01% |
2,895
+1,771
| +158% | +$44.6K |
|
1165
Brookfield
BN
$102B
| $72.9K | ﹤0.01% |
2,316
-266
| -10% | -$8.37K |
|
1166
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $72.8K | ﹤0.01% |
1,657
-745
| -31% | -$32.7K |
|
1167
Trustmark
TRMK
$2.43B
| $72.7K | ﹤0.01% |
2,083
-198
| -9% | -$6.91K |
|
1168
ESCO Technologies
ESE
$5.37B
| $72.6K | ﹤0.01% |
829
-6
| -0.7% | -$525 |
|
1169
Brookfield Renewable
BEPC
$6.07B
| $72.5K | ﹤0.01% |
2,634
-10
| -0.4% | -$275 |
|
1170
Gildan
GIL
$8.04B
| $72.3K | ﹤0.01% |
2,638
| – | – |
|
1171
Hawaiian Electric Industries
HE
$2.09B
| $72K | ﹤0.01% |
1,720
+650
| +61% | +$27.2K |
|
1172
STAG Industrial
STAG
$6.77B
| $71.8K | ﹤0.01% |
2,222
+179
| +9% | +$5.78K |
|
1173
Kohl's
KSS
$1.73B
| $71.3K | ﹤0.01% |
2,824
-112
| -4% | -$2.83K |
|
1174
NovoCure
NVCR
$1.38B
| $71.3K | ﹤0.01% |
972
-76
| -7% | -$5.58K |
|
|
CTLT
1175
DELISTED
CATALENT, INC.
CTLT
| $71.2K | ﹤0.01% |
1,581
+649
| +70% | +$29.2K |
|