S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Curtiss-Wright
CW
$19.2B
| $28K | ﹤0.01% |
239
-24
| -9% | -$2.81K |
|
1427
First Bancorp
FBNC
$2.29B
| $28K | ﹤0.01% |
643
+78
| +14% | +$3.4K |
|
1428
Helmerich & Payne
HP
$2.1B
| $28K | ﹤0.01% |
1,038
+20
| +2% | +$539 |
|
1429
KBR
KBR
$6.36B
| $28K | ﹤0.01% |
718
| – | – |
|
1430
Miller Industries
MLR
$455M
| $28K | ﹤0.01% |
596
+132
| +28% | +$6.2K |
|
1431
M&T Bank
MTB
$31.1B
| $28K | ﹤0.01% |
185
-74
| -29% | -$11.2K |
|
1432
Intellia Therapeutics
NTLA
$1.23B
| $28K | ﹤0.01% |
350
+100
| +40% | +$8K |
|
1433
ScottsMiracle-Gro
SMG
$3.51B
| $28K | ﹤0.01% |
115
+3
| +3% | +$730 |
|
1434
Tradeweb Markets
TW
$25.2B
| $28K | ﹤0.01% |
384
+154
| +67% | +$11.2K |
|
1435
UMB Financial
UMBF
$9.16B
| $28K | ﹤0.01% |
299
-22
| -7% | -$2.06K |
|
1436
Dayforce
DAY
$10.9B
| $28K | ﹤0.01% |
331
+114
| +53% | +$9.64K |
|
|
RAVN
1437
DELISTED
Raven Industries Inc
RAVN
| $28K | ﹤0.01% |
724
| – | – |
|
|
WBK
1438
DELISTED
Westpac Banking Corporation
WBK
| $28K | ﹤0.01% |
1,533
| – | – |
|
1439
Alcoa
AA
$8.61B
| $27K | ﹤0.01% |
827
-1,556
| -65% | -$50.8K |
|
1440
Autoliv
ALV
$9.68B
| $27K | ﹤0.01% |
290
-8
| -3% | -$745 |
|
1441
Credit Acceptance
CACC
$5.33B
| $27K | ﹤0.01% |
74
| – | – |
|
1442
Dick's Sporting Goods
DKS
$19.9B
| $27K | ﹤0.01% |
354
+100
| +39% | +$7.63K |
|
1443
Guardant Health
GH
$6.85B
| $27K | ﹤0.01% |
179
+6
| +3% | +$905 |
|
1444
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $27K | ﹤0.01% |
1,000
| – | – |
|
1445
Incyte
INCY
$16.2B
| $27K | ﹤0.01% |
337
-195
| -37% | -$15.6K |
|
1446
Inseego
INSG
$200M
| $27K | ﹤0.01% |
275
+19
| +7% | +$1.87K |
|
1447
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $27K | ﹤0.01% |
512
+470
| +1,119% | +$24.8K |
|
1448
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $27K | ﹤0.01% |
192
| – | – |
|
|
PCN
1449
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $27K | ﹤0.01% |
1,535
-8
| -0.5% | -$141 |
|
1450
Perrigo
PRGO
$3.06B
| $27K | ﹤0.01% |
673
-11
| -2% | -$441 |
|