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 | |
|---|---|---|---|---|---|---|
1276
Post Holdings
POST
$5.69B
| $18K | ﹤0.01% |
333
+148
| +80% | +$8K |
|
1277
Schwab US TIPS ETF
SCHP
$14.1B
| $18K | ﹤0.01% |
636
-218
| -26% | -$6.17K |
|
1278
Wyndham Hotels & Resorts
WH
$6.43B
| $18K | ﹤0.01% |
583
+89
| +18% | +$2.75K |
|
1279
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $18K | ﹤0.01% |
335
-234
| -41% | -$12.6K |
|
|
ECHO
1280
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18K | ﹤0.01% |
1,058
| – | – |
|
1281
Avery Dennison
AVY
$13.1B
| $17K | ﹤0.01% |
166
+33
| +25% | +$3.38K |
|
1282
Bunge Global
BG
$16.5B
| $17K | ﹤0.01% |
409
+222
| +119% | +$9.23K |
|
1283
Bruker
BRKR
$4.63B
| $17K | ﹤0.01% |
485
+235
| +94% | +$8.24K |
|
1284
Compañía de Cervecerías Unidas
CCU
$2.18B
| $17K | ﹤0.01% |
1,294
-1,846
| -59% | -$24.3K |
|
1285
Chemed
CHE
$6.67B
| $17K | ﹤0.01% |
39
+24
| +160% | +$10.5K |
|
1286
Carvana
CVNA
$50.4B
| $17K | ﹤0.01% |
317
+66
| +26% | +$3.54K |
|
1287
Curtiss-Wright
CW
$19.3B
| $17K | ﹤0.01% |
182
+75
| +70% | +$7.01K |
|
1288
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $17K | ﹤0.01% |
1,503
+24
| +2% | +$271 |
|
1289
EQT Corp
EQT
$31.8B
| $17K | ﹤0.01% |
2,412
+2,249
| +1,380% | +$15.9K |
|
1290
Federal Realty Investment Trust
FRT
$8.67B
| $17K | ﹤0.01% |
231
+64
| +38% | +$4.71K |
|
1291
Guardant Health
GH
$7.05B
| $17K | ﹤0.01% |
250
+164
| +191% | +$11.2K |
|
1292
Helios Technologies
HLIO
$1.82B
| $17K | ﹤0.01% |
455
+24
| +6% | +$897 |
|
1293
Host Hotels & Resorts
HST
$12.1B
| $17K | ﹤0.01% |
1,513
+527
| +53% | +$5.92K |
|
1294
Huazhu Hotels Group
HTHT
$11.3B
| $17K | ﹤0.01% |
596
+36
| +6% | +$1.03K |
|
1295
Hexcel
HXL
$4.93B
| $17K | ﹤0.01% |
446
+221
| +98% | +$8.42K |
|
1296
KBR
KBR
$6.42B
| $17K | ﹤0.01% |
816
+98
| +14% | +$2.04K |
|
1297
Kontoor Brands
KTB
$4.67B
| $17K | ﹤0.01% |
866
+45
| +5% | +$883 |
|
1298
Pilgrim's Pride
PPC
$10.3B
| $17K | ﹤0.01% |
927
+131
| +16% | +$2.4K |
|
1299
Regency Centers
REG
$13.1B
| $17K | ﹤0.01% |
448
+230
| +106% | +$8.73K |
|
1300
ProShares Ultra Technology
ROM
$816M
| $17K | ﹤0.01% |
+1,200
| New | +$17K |
|