S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+18.9%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.65B
AUM Growth
+$498M
(+43%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
2,751
New
379
Increased
1,002
Reduced
863
Closed
214
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$90M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$68.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$54.7M |
| 3 |
Wayfair
W
|
+$22.1M |
| 4 |
Coca-Cola
KO
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CAE Inc
CAE
$8.55B
| $28K | ﹤0.01% |
1,713
-7,008
| -80% | -$115K |
|
1177
Gildan
GIL
$8.23B
| $28K | ﹤0.01% |
1,830
-251
| -12% | -$3.84K |
|
1178
Hyatt Hotels
H
$13.9B
| $28K | ﹤0.01% |
563
+148
| +36% | +$7.36K |
|
1179
Hawaiian Electric Industries
HE
$2.09B
| $28K | ﹤0.01% |
767
-383
| -33% | -$14K |
|
|
IMOS
1180
ChipMOS TECHNOLOGIES
IMOS
$622M
| $28K | ﹤0.01% |
1,226
+1,018
| +489% | +$23.3K |
|
1181
InMode
INMD
$970M
| $28K | ﹤0.01% |
+2,000
| New | +$28K |
|
1182
Northwest Natural Holdings
NWN
$1.73B
| $28K | ﹤0.01% |
503
+245
| +95% | +$13.6K |
|
1183
Nexstar Media Group
NXST
$6.24B
| $28K | ﹤0.01% |
340
+247
| +266% | +$20.3K |
|
1184
Pentair
PNR
$18.5B
| $28K | ﹤0.01% |
725
+235
| +48% | +$9.08K |
|
1185
Treehouse Foods
THS
$899M
| $28K | ﹤0.01% |
640
+500
| +357% | +$21.9K |
|
1186
Telefônica Brasil
VIV
$19.9B
| $28K | ﹤0.01% |
3,121
-10,629
| -77% | -$95.4K |
|
1187
Williams-Sonoma
WSM
$24.8B
| $28K | ﹤0.01% |
692
+184
| +36% | +$7.45K |
|
1188
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $28K | ﹤0.01% |
475
+60
| +14% | +$3.54K |
|
|
CTLT
1189
DELISTED
CATALENT, INC.
CTLT
| $28K | ﹤0.01% |
385
+220
| +133% | +$16K |
|
|
ACH
1190
DELISTED
Alum Corp of China Limited
ACH
| $28K | ﹤0.01% |
6,026
+1,372
| +29% | +$6.38K |
|
|
DOC
1191
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28K | ﹤0.01% |
1,571
+1,084
| +223% | +$19.3K |
|
1192
Alcoa
AA
$8.36B
| $27K | ﹤0.01% |
2,383
+2,172
| +1,029% | +$24.6K |
|
1193
American Financial Group
AFG
$11.7B
| $27K | ﹤0.01% |
425
-732
| -63% | -$46.5K |
|
1194
Alaska Air
ALK
$7.33B
| $27K | ﹤0.01% |
752
+675
| +877% | +$24.2K |
|
|
ARI
1195
Apollo Commercial Real Estate
ARI
$1.53B
| $27K | ﹤0.01% |
2,759
+1,442
| +109% | +$14.1K |
|
1196
Calix
CALX
$4.15B
| $27K | ﹤0.01% |
1,817
-2,817
| -61% | -$41.9K |
|
1197
Century Communities
CCS
$2.05B
| $27K | ﹤0.01% |
+883
| New | +$27K |
|
1198
GDS Holdings
GDS
$7.39B
| $27K | ﹤0.01% |
345
-427
| -55% | -$33.4K |
|
1199
Grifois
GRFS
$6.83B
| $27K | ﹤0.01% |
1,477
-561
| -28% | -$10.3K |
|
1200
WisdomTree International Quality Dividend Growth Fund
IQDG
$747M
| $27K | ﹤0.01% |
882
-754
| -46% | -$23.1K |
|