S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Penske Automotive Group
PAG
$11.9B
| $42K | ﹤0.01% |
526
+61
| +13% | +$4.87K |
|
1252
Pentair
PNR
$18.2B
| $42K | ﹤0.01% |
669
-73
| -10% | -$4.58K |
|
|
LJPC
1253
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $42K | ﹤0.01% |
10,000
| – | – |
|
1254
ProShares Ultra Silver
AGQ
$897M
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
1255
American Well
AMWL
$107M
| $41K | ﹤0.01% |
117
+92
| +368% | +$32.2K |
|
|
ARI
1256
Apollo Commercial Real Estate
ARI
$1.51B
| $41K | ﹤0.01% |
2,900
+9
| +0.3% | +$127 |
|
1257
American States Water
AWR
$2.82B
| $41K | ﹤0.01% |
536
-33
| -6% | -$2.52K |
|
1258
Axon Enterprise
AXON
$59.4B
| $41K | ﹤0.01% |
289
+58
| +25% | +$8.23K |
|
1259
Chegg
CHGG
$167M
| $41K | ﹤0.01% |
480
+37
| +8% | +$3.16K |
|
1260
Elbit Systems
ESLT
$23.6B
| $41K | ﹤0.01% |
285
-2
| -0.7% | -$288 |
|
1261
Paysafe
PSFE
$827M
| $41K | ﹤0.01% |
+250
| New | +$41K |
|
1262
Toll Brothers
TOL
$13.8B
| $41K | ﹤0.01% |
715
| – | – |
|
1263
Valley National Bancorp
VLY
$6.04B
| $41K | ﹤0.01% |
2,954
+159
| +6% | +$2.21K |
|
1264
Zillow
ZG
$20.4B
| $41K | ﹤0.01% |
314
+69
| +28% | +$9.01K |
|
|
VRN
1265
DELISTED
Veren
VRN
| $41K | ﹤0.01% |
9,894
| – | – |
|
1266
Grupo Aval
AVAL
$4.12B
| $40K | ﹤0.01% |
6,452
+584
| +10% | +$3.62K |
|
1267
Axogen
AXGN
$755M
| $40K | ﹤0.01% |
1,952
| – | – |
|
1268
Cabot Corp
CBT
$4.2B
| $40K | ﹤0.01% |
758
| – | – |
|
1269
DXC Technology
DXC
$2.51B
| $40K | ﹤0.01% |
1,269
| – | – |
|
1270
Hasbro
HAS
$11B
| $40K | ﹤0.01% |
421
-22
| -5% | -$2.09K |
|
1271
ICU Medical
ICUI
$3.22B
| $40K | ﹤0.01% |
194
+43
| +28% | +$8.87K |
|
1272
Itron
ITRI
$5.47B
| $40K | ﹤0.01% |
451
-7
| -2% | -$621 |
|
1273
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $40K | ﹤0.01% |
323
| – | – |
|
1274
Mercury Insurance
MCY
$4.4B
| $40K | ﹤0.01% |
666
+52
| +8% | +$3.12K |
|
1275
Repligen
RGEN
$6.39B
| $40K | ﹤0.01% |
206
+83
| +67% | +$16.1K |
|