S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.12%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.16B
AUM Growth
-$18.9M
(-1.6%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
2,258
New
236
Increased
711
Reduced
668
Closed
158
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.63M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.24M |
| 5 |
Coca-Cola
KO
|
+$3.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$111M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.59M |
| 3 |
TriNet
TNET
|
+$2.06M |
| 4 |
United States Oil Fund
USO
|
+$1.82M |
| 5 |
AXIS Capital
AXS
|
+$1.04M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 5.17% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $6K | ﹤0.01% |
89
| – | – |
|
1527
iQIYI
IQ
$2.5B
| $6K | ﹤0.01% |
300
-14
| -4% | -$280 |
|
1528
JB Hunt Transport Services
JBHT
$13.3B
| $6K | ﹤0.01% |
61
-90
| -60% | -$8.85K |
|
1529
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6K | ﹤0.01% |
+614
| New | +$6K |
|
1530
Lumentum
LITE
$11.5B
| $6K | ﹤0.01% |
106
-40
| -27% | -$2.26K |
|
1531
MDU Resources
MDU
$3.36B
| $6K | ﹤0.01% |
589
+247
| +72% | +$2.52K |
|
1532
Vail Resorts
MTN
$5.37B
| $6K | ﹤0.01% |
26
-44
| -63% | -$10.2K |
|
1533
Nutanix
NTNX
$20.7B
| $6K | ﹤0.01% |
220
+86
| +64% | +$2.35K |
|
1534
New York Times
NYT
$9.37B
| $6K | ﹤0.01% |
189
-227
| -55% | -$7.21K |
|
1535
Ollie's Bargain Outlet
OLLI
$7.95B
| $6K | ﹤0.01% |
71
-47
| -40% | -$3.97K |
|
1536
Oxford Square Capital
OXSQ
$171M
| $6K | ﹤0.01% |
+1,000
| New | +$6K |
|
1537
Premier
PINC
$2.21B
| $6K | ﹤0.01% |
162
| – | – |
|
1538
Insulet
PODD
$23.8B
| $6K | ﹤0.01% |
+49
| New | +$6K |
|
1539
PTC
PTC
$24.5B
| $6K | ﹤0.01% |
63
-89
| -59% | -$8.48K |
|
1540
Repligen
RGEN
$6.76B
| $6K | ﹤0.01% |
75
| – | – |
|
1541
Sabre
SABR
$679M
| $6K | ﹤0.01% |
292
-153
| -34% | -$3.14K |
|
1542
Stifel
SF
$11.6B
| $6K | ﹤0.01% |
146
-184
| -56% | -$7.56K |
|
1543
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6K | ﹤0.01% |
181
+1
| +0.6% | +$33 |
|
1544
Sensata Technologies
ST
$4.59B
| $6K | ﹤0.01% |
115
| – | – |
|
1545
Smith & Wesson
SWBI
$416M
| $6K | ﹤0.01% |
813
+162
| +25% | +$1.2K |
|
1546
Trinity Industries
TRN
$2.28B
| $6K | ﹤0.01% |
275
-256
| -48% | -$5.59K |
|
|
TRTX
1547
TPG RE Finance Trust
TRTX
$744M
| $6K | ﹤0.01% |
+332
| New | +$6K |
|
1548
TransUnion
TRU
$17.5B
| $6K | ﹤0.01% |
84
-166
| -66% | -$11.9K |
|
1549
United Therapeutics
UTHR
$17.9B
| $6K | ﹤0.01% |
76
-722
| -90% | -$57K |
|
1550
Varonis Systems
VRNS
$6.31B
| $6K | ﹤0.01% |
282
-300
| -52% | -$6.38K |
|