S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.24%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.42B
AUM Growth
+$501M
(+17%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
3,472
New
197
Increased
1,426
Reduced
1,112
Closed
194
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$82.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$57.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Boston Beer
SAM
$2.36B
| $32K | ﹤0.01% |
97
-2
| -2% | -$659 |
|
1577
Host Hotels & Resorts
HST
$12.1B
| $31.9K | ﹤0.01% |
1,989
+1,130
| +132% | +$18.1K |
|
1578
Donaldson
DCI
$9.42B
| $31.8K | ﹤0.01% |
541
-233
| -30% | -$13.7K |
|
1579
Huntsman Corp
HUN
$1.89B
| $31.8K | ﹤0.01% |
1,157
-375
| -24% | -$10.3K |
|
1580
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $31.8K | ﹤0.01% |
2,511
| – | – |
|
1581
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $31.7K | ﹤0.01% |
560
+86
| +18% | +$4.88K |
|
1582
Itron
ITRI
$5.47B
| $31.7K | ﹤0.01% |
625
+158
| +34% | +$8K |
|
1583
1st Source
SRCE
$1.55B
| $31.6K | ﹤0.01% |
595
+122
| +26% | +$6.48K |
|
1584
Compañía de Cervecerías Unidas
CCU
$2.21B
| $31.3K | ﹤0.01% |
2,389
+574
| +32% | +$7.53K |
|
1585
Credit Acceptance
CACC
$5.33B
| $31.3K | ﹤0.01% |
66
+3
| +5% | +$1.42K |
|
1586
Nova
NVMI
$8.69B
| $31.3K | ﹤0.01% |
383
-161
| -30% | -$13.2K |
|
1587
G-III Apparel Group
GIII
$1.12B
| $31.3K | ﹤0.01% |
2,281
+1,871
| +456% | +$25.7K |
|
1588
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $31.2K | ﹤0.01% |
1,080
| – | – |
|
1589
Towne Bank
TOWN
$2.83B
| $31.1K | ﹤0.01% |
1,010
+200
| +25% | +$6.17K |
|
1590
SM Energy
SM
$3.07B
| $31.1K | ﹤0.01% |
893
+566
| +173% | +$19.7K |
|
1591
Pembina Pipeline
PBA
$22.8B
| $31.1K | ﹤0.01% |
916
| – | – |
|
|
GOOD
1592
Gladstone Commercial Corp
GOOD
$608M
| $31K | ﹤0.01% |
1,678
+1,144
| +214% | +$21.2K |
|
1593
Associated Banc-Corp
ASB
$4.35B
| $31K | ﹤0.01% |
1,341
-124
| -8% | -$2.86K |
|
1594
Badger Meter
BMI
$5.24B
| $30.9K | ﹤0.01% |
283
+106
| +60% | +$11.6K |
|
1595
United Parks & Resorts
PRKS
$2.79B
| $30.8K | ﹤0.01% |
576
+13
| +2% | +$696 |
|
1596
TransAlta
TAC
$3.75B
| $30.8K | ﹤0.01% |
3,434
+1,151
| +50% | +$10.3K |
|
1597
Cognex
CGNX
$7.45B
| $30.7K | ﹤0.01% |
653
-917
| -58% | -$43.2K |
|
1598
Franklin Electric
FELE
$4.21B
| $30.6K | ﹤0.01% |
384
-10
| -3% | -$798 |
|
1599
Eagle Materials
EXP
$7.57B
| $30.6K | ﹤0.01% |
230
+62
| +37% | +$8.24K |
|
1600
Fulton Financial
FULT
$3.54B
| $30.5K | ﹤0.01% |
1,815
+644
| +55% | +$10.8K |
|