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 | |
|---|---|---|---|---|---|---|
|
CGC
1251
Canopy Growth
CGC
$434M
| $24K | ﹤0.01% |
151
-30
| -17% | -$4.77K |
|
1252
Chemed
CHE
$6.67B
| $24K | ﹤0.01% |
53
+14
| +36% | +$6.34K |
|
|
CHX
1253
DELISTED
ChampionX
CHX
| $24K | ﹤0.01% |
2,360
+1,914
| +429% | +$19.5K |
|
1254
Coherent
COHR
$16.1B
| $24K | ﹤0.01% |
+502
| New | +$24K |
|
1255
Huazhu Hotels Group
HTHT
$11.3B
| $24K | ﹤0.01% |
698
+102
| +17% | +$3.51K |
|
1256
Hexcel
HXL
$4.98B
| $24K | ﹤0.01% |
538
+92
| +21% | +$4.1K |
|
1257
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $24K | ﹤0.01% |
825
-366
| -31% | -$10.6K |
|
1258
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $24K | ﹤0.01% |
625
-458
| -42% | -$17.6K |
|
|
KREF
1259
KKR Real Estate Finance Trust
KREF
$638M
| $24K | ﹤0.01% |
+1,452
| New | +$24K |
|
1260
NOV
NOV
$4.94B
| $24K | ﹤0.01% |
1,921
-624
| -25% | -$7.8K |
|
|
PCN
1261
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $24K | ﹤0.01% |
1,535
| – | – |
|
1262
Post Holdings
POST
$5.76B
| $24K | ﹤0.01% |
422
+89
| +27% | +$5.06K |
|
1263
Pearson
PSO
$9.25B
| $24K | ﹤0.01% |
3,329
-4,523
| -58% | -$32.6K |
|
1264
Spire
SR
$4.5B
| $24K | ﹤0.01% |
366
+151
| +70% | +$9.9K |
|
1265
Sasol
SSL
$4.53B
| $24K | ﹤0.01% |
3,127
+386
| +14% | +$2.96K |
|
1266
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $24K | ﹤0.01% |
+3,324
| New | +$24K |
|
1267
Valvoline
VVV
$5.15B
| $24K | ﹤0.01% |
1,219
-681
| -36% | -$13.4K |
|
|
ETRN
1268
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24K | ﹤0.01% |
2,844
+1,510
| +113% | +$12.7K |
|
|
ABMD
1269
DELISTED
Abiomed Inc
ABMD
| $24K | ﹤0.01% |
101
+23
| +29% | +$5.47K |
|
1270
Columbia Sportswear
COLM
$3.05B
| $23K | ﹤0.01% |
283
-29
| -9% | -$2.36K |
|
1271
Curtiss-Wright
CW
$19.3B
| $23K | ﹤0.01% |
260
+78
| +43% | +$6.9K |
|
1272
DaVita
DVA
$9.53B
| $23K | ﹤0.01% |
286
-2,846
| -91% | -$229K |
|
|
EFR
1273
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $23K | ﹤0.01% |
2,000
| – | – |
|
1274
Emcor
EME
$28.6B
| $23K | ﹤0.01% |
348
+238
| +216% | +$15.7K |
|
1275
Fidelity Total Bond ETF
FBND
$20.7B
| $23K | ﹤0.01% |
424
| – | – |
|