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 | |
|---|---|---|---|---|---|---|
1326
iShares International Select Dividend ETF
IDV
$5.89B
| $20K | ﹤0.01% |
+814
| New | +$20K |
|
1327
News Corp Class A
NWSA
$16.2B
| $20K | ﹤0.01% |
1,693
+1,345
| +386% | +$15.9K |
|
1328
Ollie's Bargain Outlet
OLLI
$8.07B
| $20K | ﹤0.01% |
200
-10,040
| -98% | -$1M |
|
1329
RBC Bearings
RBC
$11.9B
| $20K | ﹤0.01% |
152
-127
| -46% | -$16.7K |
|
1330
Snap-on
SNA
$16.9B
| $20K | ﹤0.01% |
145
-11
| -7% | -$1.52K |
|
|
ZNH
1331
DELISTED
China Southern Airlines Company Limited
ZNH
| $20K | ﹤0.01% |
903
-347
| -28% | -$7.69K |
|
|
CCMP
1332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20K | ﹤0.01% |
145
-39
| -21% | -$5.38K |
|
1333
Antero Midstream
AM
$8.85B
| $19K | ﹤0.01% |
3,725
-6,324
| -63% | -$32.3K |
|
1334
Bandwidth Inc
BAND
$458M
| $19K | ﹤0.01% |
153
+136
| +800% | +$16.9K |
|
1335
Bruker
BRKR
$4.63B
| $19K | ﹤0.01% |
478
-7
| -1% | -$278 |
|
1336
Cboe Global Markets
CBOE
$24.5B
| $19K | ﹤0.01% |
199
-309
| -61% | -$29.5K |
|
1337
DigitalBridge
DBRG
$2.24B
| $19K | ﹤0.01% |
1,962
+128
| +7% | +$1.24K |
|
1338
Deckers Outdoor
DECK
$17.5B
| $19K | ﹤0.01% |
588
-72
| -11% | -$2.33K |
|
1339
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $19K | ﹤0.01% |
676
-366
| -35% | -$10.3K |
|
1340
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $19K | ﹤0.01% |
968
-438
| -31% | -$8.6K |
|
1341
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19K | ﹤0.01% |
500
-7,180
| -93% | -$273K |
|
1342
Extra Space Storage
EXR
$31.5B
| $19K | ﹤0.01% |
210
-142
| -40% | -$12.8K |
|
1343
Globus Medical
GMED
$8.05B
| $19K | ﹤0.01% |
390
+24
| +7% | +$1.17K |
|
1344
Mizuho Financial
MFG
$82.4B
| $19K | ﹤0.01% |
7,601
+6,662
| +709% | +$16.7K |
|
1345
New York Times
NYT
$9.53B
| $19K | ﹤0.01% |
443
+239
| +117% | +$10.3K |
|
1346
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $19K | ﹤0.01% |
750
-1,250
| -63% | -$31.7K |
|
1347
RPM International
RPM
$16.5B
| $19K | ﹤0.01% |
249
+101
| +68% | +$7.71K |
|
1348
Spirit AeroSystems
SPR
$4.61B
| $19K | ﹤0.01% |
778
-608
| -44% | -$14.8K |
|
1349
Univest Financial
UVSP
$894M
| $19K | ﹤0.01% |
1,147
+896
| +357% | +$14.8K |
|
1350
Wyndham Hotels & Resorts
WH
$6.43B
| $19K | ﹤0.01% |
439
-144
| -25% | -$6.23K |
|