S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
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
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16K | ﹤0.01% |
200
-152
| -43% | -$12.2K |
|
1277
Wabtec
WAB
$32.9B
| $16K | ﹤0.01% |
218
-160
| -42% | -$11.7K |
|
|
TBCH
1278
Turtle Beach Corporation Common Stock
TBCH
$300M
| $16K | ﹤0.01% |
1,400
-3,000
| -68% | -$34.3K |
|
|
HRC
1279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16K | ﹤0.01% |
154
| – | – |
|
|
PE
1280
DELISTED
PARSLEY ENERGY INC
PE
| $16K | ﹤0.01% |
828
+626
| +310% | +$12.1K |
|
|
LTXB
1281
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16K | ﹤0.01% |
401
+2
| +0.5% | +$80 |
|
|
MDSO
1282
DELISTED
Medidata Solutions, Inc.
MDSO
| $16K | ﹤0.01% |
181
-55
| -23% | -$4.86K |
|
1283
Beyond Meat
BYND
$199M
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
1284
Bath & Body Works
BBWI
$5.75B
| $15K | ﹤0.01% |
693
-563
| -45% | -$12.2K |
|
1285
Cboe Global Markets
CBOE
$24.7B
| $15K | ﹤0.01% |
141
| – | – |
|
1286
Coca-Cola Consolidated
COKE
$10.8B
| $15K | ﹤0.01% |
500
| – | – |
|
1287
Capri Holdings
CPRI
$2.6B
| $15K | ﹤0.01% |
424
-459
| -52% | -$16.2K |
|
1288
Copel
ELP
$6.91B
| $15K | ﹤0.01% |
3,010
| – | – |
|
1289
Home BancShares
HOMB
$5.79B
| $15K | ﹤0.01% |
800
-82
| -9% | -$1.54K |
|
1290
Henry Schein
HSIC
$8.43B
| $15K | ﹤0.01% |
214
| – | – |
|
1291
iRobot
IRBT
$114M
| $15K | ﹤0.01% |
162
+1
| +0.6% | +$93 |
|
1292
Leggett & Platt
LEG
$1.34B
| $15K | ﹤0.01% |
388
+120
| +45% | +$4.64K |
|
1293
LG Display
LPL
$4.36B
| $15K | ﹤0.01% |
1,927
-13,230
| -87% | -$103K |
|
1294
ODP
ODP
$641M
| $15K | ﹤0.01% |
745
-194
| -21% | -$3.91K |
|
|
PGRE
1295
Paramount Group
PGRE
$1.59B
| $15K | ﹤0.01% |
1,041
+431
| +71% | +$6.21K |
|
1296
RenaissanceRe
RNR
$11.5B
| $15K | ﹤0.01% |
84
+8
| +11% | +$1.43K |
|
1297
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $15K | ﹤0.01% |
+155
| New | +$15K |
|
|
VRE
1298
Veris Residential
VRE
$1.51B
| $15K | ﹤0.01% |
642
+456
| +245% | +$10.7K |
|
1299
Weibo
WB
$2.92B
| $15K | ﹤0.01% |
334
-239
| -42% | -$10.7K |
|
1300
XPO
XPO
$15.8B
| $15K | ﹤0.01% |
755
-225
| -23% | -$4.47K |
|