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 | |
|---|---|---|---|---|---|---|
1426
Old National Bancorp
ONB
$8.88B
| $15K | ﹤0.01% |
1,069
+721
| +207% | +$10.1K |
|
1427
OR Royalties Inc.
OR
$6.76B
| $15K | ﹤0.01% |
1,500
-500
| -25% | -$5K |
|
1428
Repligen
RGEN
$6.39B
| $15K | ﹤0.01% |
124
+20
| +19% | +$2.42K |
|
1429
ScottsMiracle-Gro
SMG
$3.51B
| $15K | ﹤0.01% |
109
+10
| +10% | +$1.38K |
|
1430
Global X Internet of Things ETF
SNSR
$226M
| $15K | ﹤0.01% |
+629
| New | +$15K |
|
1431
Teva Pharmaceuticals
TEVA
$22.9B
| $15K | ﹤0.01% |
1,243
-263
| -17% | -$3.17K |
|
1432
Urban Edge Properties
UE
$2.66B
| $15K | ﹤0.01% |
1,276
+1,216
| +2,027% | +$14.3K |
|
1433
Ulta Beauty
ULTA
$23.1B
| $15K | ﹤0.01% |
73
+12
| +20% | +$2.47K |
|
|
DXYN
1434
DELISTED
Dixie Group Inc
DXYN
| $15K | ﹤0.01% |
16,000
| – | – |
|
|
CLR
1435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15K | ﹤0.01% |
862
-1,411
| -62% | -$24.6K |
|
|
NUAN
1436
DELISTED
Nuance Communications, Inc.
NUAN
| $15K | ﹤0.01% |
581
-10
| -2% | -$258 |
|
|
XEC
1437
DELISTED
CIMAREX ENERGY CO
XEC
| $15K | ﹤0.01% |
554
-190
| -26% | -$5.14K |
|
|
KNL
1438
DELISTED
Knoll, Inc.
KNL
| $15K | ﹤0.01% |
+1,249
| New | +$15K |
|
|
EBIX
1439
DELISTED
Ebix Inc
EBIX
| $15K | ﹤0.01% |
660
| – | – |
|
1440
Autoliv
ALV
$9.68B
| $14K | ﹤0.01% |
212
+62
| +41% | +$4.09K |
|
1441
Archrock
AROC
$4.29B
| $14K | ﹤0.01% |
+2,197
| New | +$14K |
|
1442
Bloomin' Brands
BLMN
$577M
| $14K | ﹤0.01% |
1,295
+795
| +159% | +$8.6K |
|
1443
Crane NXT
CXT
$3.46B
| $14K | ﹤0.01% |
674
+599
| +799% | +$12.4K |
|
1444
China Yuchai International
CYD
$1.46B
| $14K | ﹤0.01% |
940
+354
| +60% | +$5.27K |
|
1445
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $14K | ﹤0.01% |
+365
| New | +$14K |
|
1446
Five Below
FIVE
$7.71B
| $14K | ﹤0.01% |
127
+37
| +41% | +$4.08K |
|
1447
Fastly
FSLY
$1.14B
| $14K | ﹤0.01% |
+162
| New | +$14K |
|
1448
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $14K | ﹤0.01% |
230
+47
| +26% | +$2.86K |
|
1449
Hain Celestial
HAIN
$194M
| $14K | ﹤0.01% |
454
+82
| +22% | +$2.53K |
|
1450
Halozyme
HALO
$8.99B
| $14K | ﹤0.01% |
504
+251
| +99% | +$6.97K |
|