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 | |
|---|---|---|---|---|---|---|
1501
RLJ Lodging Trust
RLJ
$1.14B
| $12K | ﹤0.01% |
1,241
+627
| +102% | +$6.06K |
|
1502
Rayonier
RYN
$4.04B
| $12K | ﹤0.01% |
518
+126
| +32% | +$2.92K |
|
1503
Sinclair Inc
SBGI
$933M
| $12K | ﹤0.01% |
628
+516
| +461% | +$9.86K |
|
1504
Sally Beauty Holdings
SBH
$1.45B
| $12K | ﹤0.01% |
990
-855
| -46% | -$10.4K |
|
1505
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12K | ﹤0.01% |
+456
| New | +$12K |
|
1506
Stifel
SF
$11.8B
| $12K | ﹤0.01% |
380
+245
| +181% | +$7.74K |
|
1507
Selective Insurance
SIGI
$4.75B
| $12K | ﹤0.01% |
235
+21
| +10% | +$1.07K |
|
1508
StoneCo
STNE
$4.85B
| $12K | ﹤0.01% |
300
| – | – |
|
1509
Tejon Ranch
TRC
$451M
| $12K | ﹤0.01% |
+818
| New | +$12K |
|
1510
TriMas Corp
TRS
$1.59B
| $12K | ﹤0.01% |
488
-1,639
| -77% | -$40.3K |
|
1511
Upwork
UPWK
$2.17B
| $12K | ﹤0.01% |
827
+304
| +58% | +$4.41K |
|
1512
Varonis Systems
VRNS
$6.41B
| $12K | ﹤0.01% |
393
+78
| +25% | +$2.38K |
|
1513
World Kinect Corp
WKC
$1.44B
| $12K | ﹤0.01% |
481
+206
| +75% | +$5.14K |
|
1514
WNS Holdings
WNS
$3.25B
| $12K | ﹤0.01% |
221
-126
| -36% | -$6.84K |
|
1515
Zillow
ZG
$20B
| $12K | ﹤0.01% |
213
+23
| +12% | +$1.3K |
|
|
AVLR
1516
DELISTED
Avalara, Inc.
AVLR
| $12K | ﹤0.01% |
88
-41
| -32% | -$5.59K |
|
|
APTS
1517
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12K | ﹤0.01% |
1,597
+263
| +20% | +$1.98K |
|
|
NLSN
1518
DELISTED
Nielsen Holdings plc
NLSN
| $12K | ﹤0.01% |
784
-106
| -12% | -$1.62K |
|
|
DISCA
1519
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12K | ﹤0.01% |
551
+239
| +77% | +$5.21K |
|
1520
Arcosa
ACA
$4.72B
| $11K | ﹤0.01% |
253
-21
| -8% | -$913 |
|
1521
Advanced Energy
AEIS
$6.02B
| $11K | ﹤0.01% |
156
-270
| -63% | -$19K |
|
|
AHH
1522
Armada Hoffler Properties
AHH
$576M
| $11K | ﹤0.01% |
+1,062
| New | +$11K |
|
1523
Amcor
AMCR
$19.2B
| $11K | ﹤0.01% |
1,044
-2,026
| -66% | -$21.3K |
|
1524
Ascendis Pharma
ASND
$12B
| $11K | ﹤0.01% |
75
+43
| +134% | +$6.31K |
|
1525
American States Water
AWR
$2.82B
| $11K | ﹤0.01% |
143
+60
| +72% | +$4.62K |
|