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 | |
|---|---|---|---|---|---|---|
1251
Invesco Golden Dragon China ETF
PGJ
$157M
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
1252
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $19K | ﹤0.01% |
+120
| New | +$19K |
|
1253
Tapestry
TPR
$21.9B
| $19K | ﹤0.01% |
1,477
+607
| +70% | +$7.81K |
|
1254
Trade Desk
TTD
$22.1B
| $19K | ﹤0.01% |
990
-770
| -44% | -$14.8K |
|
1255
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $19K | ﹤0.01% |
151
-142
| -48% | -$17.9K |
|
1256
Vistra
VST
$69.1B
| $19K | ﹤0.01% |
1,171
-1,927
| -62% | -$31.3K |
|
1257
Whirlpool
WHR
$5.24B
| $19K | ﹤0.01% |
224
+148
| +195% | +$12.6K |
|
|
GAP
1258
The Gap, Inc.
GAP
$8.93B
| $19K | ﹤0.01% |
2,723
-1,754
| -39% | -$12.2K |
|
|
COR
1259
DELISTED
Coresite Realty Corporation
COR
| $19K | ﹤0.01% |
163
-31
| -16% | -$3.61K |
|
|
WBK
1260
DELISTED
Westpac Banking Corporation
WBK
| $19K | ﹤0.01% |
1,823
-4,433
| -71% | -$46.2K |
|
|
SAFE
1261
DELISTED
Safehold Inc.
SAFE
| $19K | ﹤0.01% |
305
+280
| +1,120% | +$17.4K |
|
|
AIV
1262
Aimco
AIV
$1.07B
| $18K | ﹤0.01% |
3,746
-5,127
| -58% | -$24.6K |
|
1263
Affiliated Managers Group
AMG
$6.6B
| $18K | ﹤0.01% |
299
+115
| +63% | +$6.92K |
|
1264
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $18K | ﹤0.01% |
189
+107
| +130% | +$10.2K |
|
1265
Cameco
CCJ
$34.8B
| $18K | ﹤0.01% |
2,382
+1,699
| +249% | +$12.8K |
|
1266
Enel Chile
ENIC
$5.02B
| $18K | ﹤0.01% |
5,324
+1,283
| +32% | +$4.34K |
|
1267
EPR Properties
EPR
$4.19B
| $18K | ﹤0.01% |
723
-292
| -29% | -$7.27K |
|
1268
Erie Indemnity
ERIE
$17.3B
| $18K | ﹤0.01% |
124
-37
| -23% | -$5.37K |
|
1269
TechnipFMC
FTI
$16.8B
| $18K | ﹤0.01% |
3,552
+1,352
| +61% | +$6.85K |
|
1270
Healthcare Services Group
HCSG
$1.15B
| $18K | ﹤0.01% |
750
+50
| +7% | +$1.2K |
|
1271
International Flavors & Fragrances
IFF
$16.5B
| $18K | ﹤0.01% |
178
+87
| +96% | +$8.8K |
|
1272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $18K | ﹤0.01% |
+4,854
| New | +$18K |
|
1273
Logitech
LOGI
$16B
| $18K | ﹤0.01% |
419
+134
| +47% | +$5.76K |
|
|
NAK
1274
Northern Dynasty Minerals
NAK
$450M
| $18K | ﹤0.01% |
46,747
| – | – |
|
|
ADAM
1275
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $18K | ﹤0.01% |
2,958
+2,107
| +248% | +$12.8K |
|