S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Axsome Therapeutics
AXSM
$5.91B
| $56.1K | ﹤0.01% |
727
+627
| +627% | +$48.4K |
|
|
UMPQ
1302
DELISTED
Umpqua Holdings Corp
UMPQ
| $56K | ﹤0.01% |
3,140
+370
| +13% | +$6.61K |
|
|
SAVE
1303
DELISTED
Spirit Airlines, Inc.
SAVE
| $56K | ﹤0.01% |
2,875
-334
| -10% | -$6.51K |
|
1304
Portland General Electric
POR
$4.66B
| $55.9K | ﹤0.01% |
1,141
-482
| -30% | -$23.6K |
|
1305
Valley National Bancorp
VLY
$6.04B
| $55.8K | ﹤0.01% |
4,935
+18
| +0.4% | +$204 |
|
1306
Exact Sciences
EXAS
$10.2B
| $55.7K | ﹤0.01% |
1,126
+169
| +18% | +$8.37K |
|
1307
National Storage Affiliates Trust
NSA
$2.45B
| $55.7K | ﹤0.01% |
1,543
+812
| +111% | +$29.3K |
|
1308
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $55.6K | ﹤0.01% |
+3,067
| New | +$55.6K |
|
1309
Navient
NAVI
$1.28B
| $55.6K | ﹤0.01% |
3,382
+445
| +15% | +$7.32K |
|
1310
Copel
ELP
$6.92B
| $55.3K | ﹤0.01% |
9,610
+561
| +6% | +$3.23K |
|
1311
Telefônica Brasil
VIV
$20B
| $55.2K | ﹤0.01% |
7,718
-4,043
| -34% | -$28.9K |
|
1312
Antero Resources
AR
$10.2B
| $55.1K | ﹤0.01% |
1,778
+173
| +11% | +$5.36K |
|
1313
Broadstone Net Lease
BNL
$3.55B
| $54.9K | ﹤0.01% |
3,385
+2,364
| +232% | +$38.3K |
|
1314
Treehouse Foods
THS
$882M
| $54.9K | ﹤0.01% |
1,111
-85
| -7% | -$4.2K |
|
1315
Yeti Holdings
YETI
$2.88B
| $54.7K | ﹤0.01% |
1,324
+1,016
| +330% | +$42K |
|
1316
Terex
TEX
$3.46B
| $54.5K | ﹤0.01% |
1,277
+472
| +59% | +$20.2K |
|
1317
Allete
ALE
$3.67B
| $54.5K | ﹤0.01% |
845
-455
| -35% | -$29.4K |
|
1318
Live Nation Entertainment
LYV
$40.3B
| $54.5K | ﹤0.01% |
781
-163
| -17% | -$11.4K |
|
1319
Embraer
ERJ
$10.5B
| $54.5K | ﹤0.01% |
4,982
+51
| +1% | +$557 |
|
1320
Global X Hydrogen ETF
HYDR
$43.9M
| $54.4K | ﹤0.01% |
1,000
| – | – |
|
1321
iShares US Financial Services ETF
IYG
$1.93B
| $54.3K | ﹤0.01% |
1,035
+6
| +0.6% | +$315 |
|
1322
Bath & Body Works
BBWI
$5.61B
| $54.3K | ﹤0.01% |
1,289
+487
| +61% | +$20.5K |
|
|
DSL
1323
DoubleLine Income Solutions Fund
DSL
$1.44B
| $54.2K | ﹤0.01% |
4,885
+137
| +3% | +$1.52K |
|
1324
Televisa
TV
$1.54B
| $54.2K | ﹤0.01% |
11,877
+1,093
| +10% | +$4.98K |
|
1325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $54.1K | ﹤0.01% |
734
+3
| +0.4% | +$221 |
|