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 | |
|---|---|---|---|---|---|---|
1326
Synovus
SNV
$7.19B
| $16K | ﹤0.01% |
936
-28
| -3% | -$479 |
|
1327
Spire
SR
$4.5B
| $16K | ﹤0.01% |
215
+3
| +1% | +$223 |
|
1328
Telus
TU
$24.4B
| $16K | ﹤0.01% |
1,025
+757
| +282% | +$11.8K |
|
1329
Zebra Technologies
ZBRA
$16.1B
| $16K | ﹤0.01% |
87
+11
| +14% | +$2.02K |
|
|
ATSG
1330
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16K | ﹤0.01% |
850
-59
| -6% | -$1.11K |
|
|
LK
1331
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $16K | ﹤0.01% |
+600
| New | +$16K |
|
1332
American Eagle Outfitters
AEO
$3.4B
| $15K | ﹤0.01% |
1,926
+959
| +99% | +$7.47K |
|
1333
Deckers Outdoor
DECK
$17.5B
| $15K | ﹤0.01% |
660
-90
| -12% | -$2.05K |
|
|
FL
1334
DELISTED
Foot Locker
FL
| $15K | ﹤0.01% |
698
-734
| -51% | -$15.8K |
|
1335
First Solar
FSLR
$21.8B
| $15K | ﹤0.01% |
418
+132
| +46% | +$4.74K |
|
1336
iShares Europe ETF
IEV
$2.35B
| $15K | ﹤0.01% |
423
| – | – |
|
1337
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $15K | ﹤0.01% |
314
| – | – |
|
1338
iShares US Technology ETF
IYW
$23.9B
| $15K | ﹤0.01% |
292
| – | – |
|
1339
Mercury Insurance
MCY
$4.38B
| $15K | ﹤0.01% |
377
+363
| +2,593% | +$14.4K |
|
1340
MongoDB
MDB
$27B
| $15K | ﹤0.01% |
108
+56
| +108% | +$7.78K |
|
1341
OR Royalties Inc.
OR
$6.75B
| $15K | ﹤0.01% |
2,000
+1,500
| +300% | +$11.3K |
|
1342
Penske Automotive Group
PAG
$12.2B
| $15K | ﹤0.01% |
553
+150
| +37% | +$4.07K |
|
1343
Pinterest
PINS
$23.8B
| $15K | ﹤0.01% |
965
+118
| +14% | +$1.83K |
|
1344
Pinnacle Financial Partners
PNFP
$7.59B
| $15K | ﹤0.01% |
403
+36
| +10% | +$1.34K |
|
1345
Pentair
PNR
$18.5B
| $15K | ﹤0.01% |
490
+162
| +49% | +$4.96K |
|
1346
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $15K | ﹤0.01% |
750
| – | – |
|
1347
Sally Beauty Holdings
SBH
$1.51B
| $15K | ﹤0.01% |
1,845
+361
| +24% | +$2.94K |
|
1348
Stock Yards Bancorp
SYBT
$2.28B
| $15K | ﹤0.01% |
524
| – | – |
|
1349
UMB Financial
UMBF
$9.24B
| $15K | ﹤0.01% |
334
+194
| +139% | +$8.71K |
|
1350
WNS Holdings
WNS
$3.25B
| $15K | ﹤0.01% |
347
+234
| +207% | +$10.1K |
|