S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
DXC Technology
DXC
$2.5B
| $55K | ﹤0.01% |
1,402
+133
| +10% | +$5.22K |
|
1227
FirstEnergy
FE
$25.1B
| $55K | ﹤0.01% |
1,469
+543
| +59% | +$20.3K |
|
1228
Hubbell
HUBB
$23B
| $55K | ﹤0.01% |
295
+64
| +28% | +$11.9K |
|
1229
Hancock Whitney
HWC
$5.35B
| $55K | ﹤0.01% |
1,248
+647
| +108% | +$28.5K |
|
1230
Beyond Meat
BYND
$209M
| $54K | ﹤0.01% |
340
-23
| -6% | -$3.65K |
|
1231
HealthEquity
HQY
$7.95B
| $54K | ﹤0.01% |
668
+45
| +7% | +$3.64K |
|
1232
Old Republic International
ORI
$9.85B
| $54K | ﹤0.01% |
2,180
-500
| -19% | -$12.4K |
|
1233
Royal Gold
RGLD
$12.4B
| $54K | ﹤0.01% |
469
-56
| -11% | -$6.45K |
|
1234
Renasant Corp
RNST
$3.59B
| $54K | ﹤0.01% |
1,353
| – | – |
|
1235
Axon Enterprise
AXON
$59B
| $53K | ﹤0.01% |
297
+8
| +3% | +$1.43K |
|
1236
MGE Energy Inc
MGEE
$3.05B
| $53K | ﹤0.01% |
710
| – | – |
|
1237
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $53K | ﹤0.01% |
1,000
| – | – |
|
1238
Sprouts Farmers Market
SFM
$12.1B
| $53K | ﹤0.01% |
2,148
+707
| +49% | +$17.4K |
|
1239
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $53K | ﹤0.01% |
1,323
+57
| +5% | +$2.28K |
|
1240
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $53K | ﹤0.01% |
372
+250
| +205% | +$35.6K |
|
|
ROIC
1241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53K | ﹤0.01% |
2,980
+223
| +8% | +$3.97K |
|
1242
Ambev
ABEV
$36.8B
| $52K | ﹤0.01% |
15,206
+2,514
| +20% | +$8.6K |
|
1243
Affiliated Managers Group
AMG
$6.77B
| $52K | ﹤0.01% |
340
+11
| +3% | +$1.68K |
|
1244
Mr. Cooper
COOP
$14.1B
| $52K | ﹤0.01% |
1,581
| – | – |
|
1245
Gerdau
GGB
$6.25B
| $52K | ﹤0.01% |
11,177
+720
| +7% | +$3.35K |
|
1246
Post Holdings
POST
$5.59B
| $52K | ﹤0.01% |
736
+99
| +16% | +$7K |
|
1247
Patterson-UTI
PTEN
$2.11B
| $52K | ﹤0.01% |
5,244
+92
| +2% | +$912 |
|
1248
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $52K | ﹤0.01% |
+1,700
| New | +$52K |
|
1249
Sarepta Therapeutics
SRPT
$1.78B
| $52K | ﹤0.01% |
663
+383
| +137% | +$30K |
|
1250
Valley National Bancorp
VLY
$6B
| $52K | ﹤0.01% |
3,845
+891
| +30% | +$12.1K |
|