S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-18.01%
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
-$197M
(-15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
2,557
New
326
Increased
1,133
Reduced
586
Closed
190
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$77.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.36M |
| 4 |
United Parcel Service
UPS
|
+$1.17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 4.58% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Enovis
ENOV
$1.74B
| $4K | ﹤0.01% |
109
-264
| -71% | -$9.69K |
|
1727
Exelixis
EXEL
$10.1B
| $4K | ﹤0.01% |
259
+43
| +20% | +$664 |
|
|
FFC
1728
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $4K | ﹤0.01% |
235
| – | – |
|
1729
Futu Holdings
FUTU
$25.3B
| $4K | ﹤0.01% |
+395
| New | +$4K |
|
1730
German American Bancorp
GABC
$1.53B
| $4K | ﹤0.01% |
+131
| New | +$4K |
|
1731
Greif
GEF
$3.54B
| $4K | ﹤0.01% |
127
+95
| +297% | +$2.99K |
|
1732
Generac Holdings
GNRC
$10.9B
| $4K | ﹤0.01% |
40
| – | – |
|
1733
Goodyear
GT
$2.45B
| $4K | ﹤0.01% |
731
-24,858
| -97% | -$136K |
|
|
IMOS
1734
ChipMOS TECHNOLOGIES
IMOS
$629M
| $4K | ﹤0.01% |
208
+43
| +26% | +$827 |
|
1735
Jack in the Box
JACK
$345M
| $4K | ﹤0.01% |
123
+42
| +52% | +$1.37K |
|
1736
US Global Jets ETF
JETS
$822M
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
|
JWN
1737
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
259
+33
| +15% | +$510 |
|
1738
Lear
LEA
$5.76B
| $4K | ﹤0.01% |
50
-21
| -30% | -$1.68K |
|
1739
Miller Industries
MLR
$454M
| $4K | ﹤0.01% |
149
+88
| +144% | +$2.36K |
|
1740
National Health Investors
NHI
$3.71B
| $4K | ﹤0.01% |
72
+33
| +85% | +$1.83K |
|
1741
Insperity
NSP
$1.93B
| $4K | ﹤0.01% |
102
+66
| +183% | +$2.59K |
|
1742
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $4K | ﹤0.01% |
120
+111
| +1,233% | +$3.7K |
|
1743
Orion
OEC
$570M
| $4K | ﹤0.01% |
+494
| New | +$4K |
|
1744
PagSeguro Digital
PAGS
$2.7B
| $4K | ﹤0.01% |
227
| – | – |
|
1745
Prestige Consumer Healthcare
PBH
$3.2B
| $4K | ﹤0.01% |
115
+39
| +51% | +$1.36K |
|
|
QD
1746
Qudian
QD
$680M
| $4K | ﹤0.01% |
2,374
+710
| +43% | +$1.2K |
|
1747
Ryder
R
$7.61B
| $4K | ﹤0.01% |
145
+2
| +1% | +$55 |
|
1748
Rexford Industrial Realty
REXR
$10.1B
| $4K | ﹤0.01% |
104
+60
| +136% | +$2.31K |
|
1749
The RMR Group
RMR
$282M
| $4K | ﹤0.01% |
131
+128
| +4,267% | +$3.91K |
|
1750
Sabre
SABR
$679M
| $4K | ﹤0.01% |
621
-1,384
| -69% | -$8.92K |
|