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 | |
|---|---|---|---|---|---|---|
1276
FTI Consulting
FCN
$5.23B
| $23K | ﹤0.01% |
203
+30
| +17% | +$3.4K |
|
1277
Guidewire Software
GWRE
$21.3B
| $23K | ﹤0.01% |
205
+62
| +43% | +$6.96K |
|
1278
H&R Block
HRB
$6.73B
| $23K | ﹤0.01% |
1,576
+652
| +71% | +$9.52K |
|
1279
Jones Lang LaSalle
JLL
$14.6B
| $23K | ﹤0.01% |
225
-133
| -37% | -$13.6K |
|
1280
M&T Bank
MTB
$31B
| $23K | ﹤0.01% |
220
-266
| -55% | -$27.8K |
|
1281
Prosperity Bancshares
PB
$6.4B
| $23K | ﹤0.01% |
388
+114
| +42% | +$6.76K |
|
1282
Schwab US REIT ETF
SCHH
$8.46B
| $23K | ﹤0.01% |
1,332
-956
| -42% | -$16.5K |
|
1283
Sea Limited
SE
$114B
| $23K | ﹤0.01% |
219
+52
| +31% | +$5.46K |
|
1284
Sprout Social
SPT
$816M
| $23K | ﹤0.01% |
+836
| New | +$23K |
|
1285
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $23K | ﹤0.01% |
1,000
-500
| -33% | -$11.5K |
|
1286
TIM SA
TIMB
$10B
| $23K | ﹤0.01% |
1,793
+1,020
| +132% | +$13.1K |
|
1287
Toll Brothers
TOL
$13.8B
| $23K | ﹤0.01% |
715
-1,515
| -68% | -$48.7K |
|
1288
Xylem
XYL
$33.5B
| $23K | ﹤0.01% |
357
-207
| -37% | -$13.3K |
|
1289
Bausch Health
BHC
$2.64B
| $22K | ﹤0.01% |
1,179
-3,168
| -73% | -$59.1K |
|
1290
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $22K | ﹤0.01% |
300
| – | – |
|
1291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $22K | ﹤0.01% |
911
+511
| +128% | +$12.3K |
|
|
DHF
1292
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $22K | ﹤0.01% |
8,422
| – | – |
|
1293
Everest Group
EG
$14.3B
| $22K | ﹤0.01% |
106
-282
| -73% | -$58.5K |
|
1294
Four Corners Property Trust
FCPT
$2.68B
| $22K | ﹤0.01% |
882
-234
| -21% | -$5.84K |
|
1295
First Horizon
FHN
$11.5B
| $22K | ﹤0.01% |
2,202
+521
| +31% | +$5.21K |
|
1296
GATX Corp
GATX
$6B
| $22K | ﹤0.01% |
363
-20
| -5% | -$1.21K |
|
1297
Guardant Health
GH
$7.05B
| $22K | ﹤0.01% |
269
+19
| +8% | +$1.55K |
|
1298
HDFC Bank
HDB
$180B
| $22K | ﹤0.01% |
477
+122
| +34% | +$5.63K |
|
1299
iShares US Technology ETF
IYW
$23.9B
| $22K | ﹤0.01% |
320
+28
| +10% | +$1.93K |
|
1300
iShares MSCI China ETF
MCHI
$8.28B
| $22K | ﹤0.01% |
329
+192
| +140% | +$12.8K |
|