S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Lumentum
LITE
$11.4B
| $23K | ﹤0.01% |
308
| – | – |
|
1302
Las Vegas Sands
LVS
$36.7B
| $23K | ﹤0.01% |
502
-1,216
| -71% | -$55.7K |
|
1303
News Corp Class A
NWSA
$16.5B
| $23K | ﹤0.01% |
1,647
-46
| -3% | -$642 |
|
1304
ONE Gas
OGS
$4.55B
| $23K | ﹤0.01% |
336
+105
| +45% | +$7.19K |
|
1305
Hanover Insurance
THG
$6.45B
| $23K | ﹤0.01% |
251
-46
| -15% | -$4.22K |
|
1306
XPO
XPO
$15.3B
| $23K | ﹤0.01% |
789
| – | – |
|
1307
Zillow
ZG
$20.4B
| $23K | ﹤0.01% |
224
+11
| +5% | +$1.13K |
|
|
LN
1308
DELISTED
LINE Corporation
LN
| $23K | ﹤0.01% |
462
-65
| -12% | -$3.24K |
|
|
CCMP
1309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23K | ﹤0.01% |
158
+13
| +9% | +$1.89K |
|
1310
Grupo Aval
AVAL
$4.12B
| $22K | ﹤0.01% |
4,721
-1,041
| -18% | -$4.85K |
|
1311
Credit Acceptance
CACC
$5.33B
| $22K | ﹤0.01% |
65
+4
| +7% | +$1.35K |
|
1312
Deckers Outdoor
DECK
$17.6B
| $22K | ﹤0.01% |
588
| – | – |
|
1313
Emergent Biosolutions
EBS
$434M
| $22K | ﹤0.01% |
212
+157
| +285% | +$16.3K |
|
1314
Emcor
EME
$28.2B
| $22K | ﹤0.01% |
328
-20
| -6% | -$1.34K |
|
1315
Empire State Realty Trust
ESRT
$1.34B
| $22K | ﹤0.01% |
3,549
+1,982
| +126% | +$12.3K |
|
1316
GATX Corp
GATX
$6.05B
| $22K | ﹤0.01% |
346
-17
| -5% | -$1.08K |
|
1317
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
1318
Penske Automotive Group
PAG
$11.9B
| $22K | ﹤0.01% |
468
+6
| +1% | +$282 |
|
1319
Tejon Ranch
TRC
$448M
| $22K | ﹤0.01% |
1,528
+710
| +87% | +$10.2K |
|
1320
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $22K | ﹤0.01% |
3,036
-288
| -9% | -$2.09K |
|
1321
Unitil
UTL
$827M
| $22K | ﹤0.01% |
566
+382
| +208% | +$14.8K |
|
1322
Vulcan Materials
VMC
$39B
| $22K | ﹤0.01% |
163
+28
| +21% | +$3.78K |
|
1323
Western Union
WU
$2.71B
| $22K | ﹤0.01% |
1,013
+118
| +13% | +$2.56K |
|
|
COR
1324
DELISTED
Coresite Realty Corporation
COR
| $22K | ﹤0.01% |
181
+7
| +4% | +$851 |
|
|
FFG
1325
DELISTED
FBL Financial Group
FFG
| $22K | ﹤0.01% |
455
+212
| +87% | +$10.3K |
|