S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Arch Capital
ACGL
$34.4B
| $11K | ﹤0.01% |
384
-64
| -14% | -$1.83K |
|
1577
Brunswick
BC
$4.36B
| $11K | ﹤0.01% |
187
+7
| +4% | +$412 |
|
1578
Brixmor Property Group
BRX
$8.6B
| $11K | ﹤0.01% |
924
+143
| +18% | +$1.7K |
|
1579
CarGurus
CARG
$3.6B
| $11K | ﹤0.01% |
504
+32
| +7% | +$698 |
|
1580
Crown Holdings
CCK
$11.4B
| $11K | ﹤0.01% |
147
| – | – |
|
1581
Elastic
ESTC
$9.46B
| $11K | ﹤0.01% |
99
+25
| +34% | +$2.78K |
|
|
ETW
1582
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $11K | ﹤0.01% |
1,321
+32
| +2% | +$266 |
|
1583
iShares MSCI Sweden ETF
EWD
$327M
| $11K | ﹤0.01% |
300
| – | – |
|
1584
First American
FAF
$6.93B
| $11K | ﹤0.01% |
214
-33
| -13% | -$1.7K |
|
1585
Fulton Financial
FULT
$3.52B
| $11K | ﹤0.01% |
1,133
+700
| +162% | +$6.8K |
|
1586
Houlihan Lokey
HLI
$14.6B
| $11K | ﹤0.01% |
187
+69
| +58% | +$4.06K |
|
1587
HealthStream
HSTM
$866M
| $11K | ﹤0.01% |
571
+434
| +317% | +$8.36K |
|
1588
JetBlue
JBLU
$1.89B
| $11K | ﹤0.01% |
974
+17
| +2% | +$192 |
|
1589
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11K | ﹤0.01% |
105
+104
| +10,400% | +$10.9K |
|
1590
Lithia Motors
LAD
$8.82B
| $11K | ﹤0.01% |
50
+16
| +47% | +$3.52K |
|
1591
MillerKnoll
MLKN
$1.44B
| $11K | ﹤0.01% |
350
-148
| -30% | -$4.65K |
|
1592
Myers Industries
MYE
$612M
| $11K | ﹤0.01% |
815
+89
| +12% | +$1.2K |
|
|
NOAH
1593
Noah Holdings
NOAH
$793M
| $11K | ﹤0.01% |
431
+285
| +195% | +$7.27K |
|
1594
Novavax
NVAX
$1.34B
| $11K | ﹤0.01% |
98
+61
| +165% | +$6.85K |
|
1595
Selective Insurance
SIGI
$4.85B
| $11K | ﹤0.01% |
214
-21
| -9% | -$1.08K |
|
1596
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $11K | ﹤0.01% |
403
| – | – |
|
1597
Towne Bank
TOWN
$2.86B
| $11K | ﹤0.01% |
683
+235
| +52% | +$3.79K |
|
1598
TriMas Corp
TRS
$1.59B
| $11K | ﹤0.01% |
488
| – | – |
|
1599
WesBanco
WSBC
$3.06B
| $11K | ﹤0.01% |
508
+347
| +216% | +$7.51K |
|
|
SRCL
1600
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
178
+16
| +10% | +$989 |
|