S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+6.36%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.51B
AUM Growth
+$246M
(+11%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
3,149
New
359
Increased
1,456
Reduced
495
Closed
151
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 5 |
United Parcel Service
UPS
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.52% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1876
DELISTED
DISH Network Corp.
DISH
| $14K | ﹤0.01% |
340
+118
| +53% | +$4.86K |
|
|
AGS
1877
DELISTED
PlayAGS
AGS
| $13K | ﹤0.01% |
+1,361
| New | +$13K |
|
1878
American Well
AMWL
$107M
| $13K | ﹤0.01% |
52
-65
| -56% | -$16.3K |
|
1879
Arrowhead Research
ARWR
$3.97B
| $13K | ﹤0.01% |
151
-22
| -13% | -$1.89K |
|
1880
TopBuild
BLD
$11.6B
| $13K | ﹤0.01% |
64
+22
| +52% | +$4.47K |
|
1881
CarGurus
CARG
$3.61B
| $13K | ﹤0.01% |
485
+11
| +2% | +$295 |
|
1882
CBIZ
CBZ
$2.96B
| $13K | ﹤0.01% |
382
+302
| +378% | +$10.3K |
|
1883
Cullen/Frost Bankers
CFR
$8.17B
| $13K | ﹤0.01% |
113
+5
| +5% | +$575 |
|
1884
Clover Health Investments
CLOV
$1.59B
| $13K | ﹤0.01% |
1,000
| – | – |
|
1885
CareTrust REIT
CTRE
$7.64B
| $13K | ﹤0.01% |
554
| – | – |
|
1886
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $13K | ﹤0.01% |
126
+1
| +0.8% | +$103 |
|
1887
IPG Photonics
IPGP
$3.42B
| $13K | ﹤0.01% |
64
+22
| +52% | +$4.47K |
|
1888
Louisiana-Pacific
LPX
$6.61B
| $13K | ﹤0.01% |
218
+18
| +9% | +$1.07K |
|
1889
iShares MSCI China ETF
MCHI
$8.32B
| $13K | ﹤0.01% |
156
+14
| +10% | +$1.17K |
|
1890
MDU Resources
MDU
$3.31B
| $13K | ﹤0.01% |
1,084
-334
| -24% | -$4.01K |
|
1891
Mercury Systems
MRCY
$4.34B
| $13K | ﹤0.01% |
201
+139
| +224% | +$8.99K |
|
1892
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $13K | ﹤0.01% |
75
+20
| +36% | +$3.47K |
|
1893
OneWater Marine
ONEW
$263M
| $13K | ﹤0.01% |
315
| – | – |
|
1894
Ring Energy
REI
$215M
| $13K | ﹤0.01% |
4,255
+255
| +6% | +$779 |
|
1895
Sociedad Química y Minera de Chile
SQM
$12.4B
| $13K | ﹤0.01% |
272
+41
| +18% | +$1.96K |
|
1896
Tenable Holdings
TENB
$3.6B
| $13K | ﹤0.01% |
312
| – | – |
|
1897
Teva Pharmaceuticals
TEVA
$22B
| $13K | ﹤0.01% |
1,263
+206
| +19% | +$2.12K |
|
1898
TG Therapeutics
TGTX
$5B
| $13K | ﹤0.01% |
326
-67
| -17% | -$2.67K |
|
1899
Towne Bank
TOWN
$2.81B
| $13K | ﹤0.01% |
438
| – | – |
|
1900
Tejon Ranch
TRC
$448M
| $13K | ﹤0.01% |
852
+5
| +0.6% | +$76 |
|