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 | |
|---|---|---|---|---|---|---|
1401
TechnipFMC
FTI
$16.4B
| $16K | ﹤0.01% |
3,102
-450
| -13% | -$2.32K |
|
1402
Global Net Lease
GNL
$1.81B
| $16K | ﹤0.01% |
+973
| New | +$16K |
|
1403
Amplify Mobile Payments ETF
IPAY
$270M
| $16K | ﹤0.01% |
327
-2,173
| -87% | -$106K |
|
1404
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $16K | ﹤0.01% |
200
| – | – |
|
1405
KBR
KBR
$6.36B
| $16K | ﹤0.01% |
718
-98
| -12% | -$2.18K |
|
1406
Lumen
LUMN
$6.21B
| $16K | ﹤0.01% |
1,600
-15,557
| -91% | -$156K |
|
1407
ManpowerGroup
MAN
$1.78B
| $16K | ﹤0.01% |
229
-38
| -14% | -$2.66K |
|
1408
Murphy USA
MUSA
$7.53B
| $16K | ﹤0.01% |
143
+10
| +8% | +$1.12K |
|
1409
Neogen
NEOG
$1.19B
| $16K | ﹤0.01% |
408
-268
| -40% | -$10.5K |
|
1410
Planet Fitness
PLNT
$8.54B
| $16K | ﹤0.01% |
266
+222
| +505% | +$13.4K |
|
1411
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $16K | ﹤0.01% |
555
-26,401
| -98% | -$761K |
|
1412
Vulcan Materials
VMC
$39B
| $16K | ﹤0.01% |
135
-120
| -47% | -$14.2K |
|
|
RAVN
1413
DELISTED
Raven Industries Inc
RAVN
| $16K | ﹤0.01% |
724
+143
| +25% | +$3.16K |
|
|
CSOD
1414
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16K | ﹤0.01% |
+407
| New | +$16K |
|
|
TLND
1415
DELISTED
Talend S.A. American Depositary Shares
TLND
| $16K | ﹤0.01% |
+467
| New | +$16K |
|
|
BZUN
1416
Baozun
BZUN
$276M
| $15K | ﹤0.01% |
388
+52
| +15% | +$2.01K |
|
1417
Brinker International
EAT
$6.84B
| $15K | ﹤0.01% |
609
+470
| +338% | +$11.6K |
|
|
FL
1418
DELISTED
Foot Locker
FL
| $15K | ﹤0.01% |
500
-198
| -28% | -$5.94K |
|
1419
FirstService
FSV
$9.31B
| $15K | ﹤0.01% |
151
+18
| +14% | +$1.79K |
|
1420
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $15K | ﹤0.01% |
400
| – | – |
|
1421
Gates Industrial
GTES
$6.6B
| $15K | ﹤0.01% |
1,494
+690
| +86% | +$6.93K |
|
1422
Helios Technologies
HLIO
$1.8B
| $15K | ﹤0.01% |
400
-55
| -12% | -$2.06K |
|
1423
Kontoor Brands
KTB
$4.5B
| $15K | ﹤0.01% |
825
-41
| -5% | -$745 |
|
1424
Manhattan Associates
MANH
$13.1B
| $15K | ﹤0.01% |
158
+44
| +39% | +$4.18K |
|
1425
Mercury Systems
MRCY
$4.33B
| $15K | ﹤0.01% |
197
+162
| +463% | +$12.3K |
|