S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Aramark
ARMK
$10.1B
| $44.8K | ﹤0.01% |
1,593
-485
| -23% | -$13.6K |
|
1527
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $44.4K | ﹤0.01% |
801
+523
| +188% | +$29K |
|
1528
JetBlue
JBLU
$1.84B
| $44.3K | ﹤0.01% |
7,979
+1,448
| +22% | +$8.04K |
|
|
MTLS
1529
Materialise
MTLS
$302M
| $44.2K | ﹤0.01% |
6,740
+4,621
| +218% | +$30.3K |
|
1530
Nordic American Tanker
NAT
$669M
| $44.2K | ﹤0.01% |
10,525
-429
| -4% | -$1.8K |
|
1531
Novanta
NOVT
$4.12B
| $44K | ﹤0.01% |
261
+56
| +27% | +$9.43K |
|
1532
Compañía de Cervecerías Unidas
CCU
$2.21B
| $43.8K | ﹤0.01% |
3,494
+1,040
| +42% | +$13K |
|
1533
Victoria's Secret
VSCO
$2.12B
| $43.8K | ﹤0.01% |
1,649
+373
| +29% | +$9.9K |
|
1534
Exponent
EXPO
$3.54B
| $43.7K | ﹤0.01% |
496
-419
| -46% | -$36.9K |
|
1535
Recursion Pharmaceuticals
RXRX
$2.11B
| $43.5K | ﹤0.01% |
4,414
+94
| +2% | +$927 |
|
1536
Sight Sciences
SGHT
$181M
| $43.5K | ﹤0.01% |
8,433
| – | – |
|
1537
Reaves Utility Income Fund
UTG
$3.41B
| $43.4K | ﹤0.01% |
1,622
+20
| +1% | +$535 |
|
1538
O-I Glass
OI
$1.99B
| $43.3K | ﹤0.01% |
2,646
-1,076
| -29% | -$17.6K |
|
1539
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $42.9K | ﹤0.01% |
1,197
| – | – |
|
|
CPE
1540
DELISTED
Callon Petroleum Company
CPE
| $42.9K | ﹤0.01% |
1,325
+937
| +241% | +$30.4K |
|
1541
ScottsMiracle-Gro
SMG
$3.51B
| $42.9K | ﹤0.01% |
673
-1,315
| -66% | -$83.8K |
|
1542
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $42.8K | ﹤0.01% |
609
| – | – |
|
1543
Halozyme
HALO
$8.99B
| $42.7K | ﹤0.01% |
1,155
-16
| -1% | -$591 |
|
|
INN
1544
Summit Hotel Properties
INN
$623M
| $42.7K | ﹤0.01% |
6,347
| – | – |
|
1545
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $42.6K | ﹤0.01% |
1,431
| – | – |
|
1546
Towne Bank
TOWN
$2.83B
| $42.4K | ﹤0.01% |
1,424
+219
| +18% | +$6.52K |
|
1547
Harley-Davidson
HOG
$3.63B
| $42.4K | ﹤0.01% |
1,150
+615
| +115% | +$22.7K |
|
|
SVC
1548
Service Properties Trust
SVC
$476M
| $42.3K | ﹤0.01% |
4,958
+262
| +6% | +$2.24K |
|
1549
Hims & Hers Health
HIMS
$12.5B
| $42.3K | ﹤0.01% |
4,750
+250
| +6% | +$2.23K |
|
1550
WEX
WEX
$5.82B
| $42.2K | ﹤0.01% |
217
-299
| -58% | -$58.2K |
|