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 | |
|---|---|---|---|---|---|---|
1901
CTS Corp
CTS
$1.23B
| $20.7K | ﹤0.01% |
473
+43
| +10% | +$1.88K |
|
1902
Helmerich & Payne
HP
$2.1B
| $20.5K | ﹤0.01% |
567
+53
| +10% | +$1.92K |
|
1903
Jack in the Box
JACK
$350M
| $20.5K | ﹤0.01% |
251
-24
| -9% | -$1.96K |
|
1904
Oceaneering
OII
$2.43B
| $20.5K | ﹤0.01% |
962
-108
| -10% | -$2.3K |
|
1905
Amneal Pharmaceuticals
AMRX
$3.14B
| $20.4K | ﹤0.01% |
3,356
+8
| +0.2% | +$49 |
|
1906
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $20.3K | ﹤0.01% |
200
| – | – |
|
1907
Viavi Solutions
VIAV
$2.69B
| $20.3K | ﹤0.01% |
2,017
-4,643
| -70% | -$46.8K |
|
1908
Liberty Live Group Series C
LLYVK
$9.23B
| $20.3K | ﹤0.01% |
543
-11
| -2% | -$411 |
|
1909
Cable One
CABO
$968M
| $20.3K | ﹤0.01% |
36
-28
| -44% | -$15.8K |
|
1910
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $20.3K | ﹤0.01% |
710
| – | – |
|
1911
AMC Networks
AMCX
$357M
| $20.3K | ﹤0.01% |
1,078
-1,286
| -54% | -$24.2K |
|
1912
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $20.2K | ﹤0.01% |
329
-466
| -59% | -$28.7K |
|
1913
Glaukos
GKOS
$4.75B
| $20.2K | ﹤0.01% |
254
-112
| -31% | -$8.9K |
|
|
EFC
1914
Ellington Financial
EFC
$1.34B
| $20.2K | ﹤0.01% |
1,586
+356
| +29% | +$4.53K |
|
1915
Commault Systems
CVLT
$7.82B
| $20.1K | ﹤0.01% |
252
-120
| -32% | -$9.58K |
|
1916
Paylocity
PCTY
$9.36B
| $20.1K | ﹤0.01% |
122
-380
| -76% | -$62.6K |
|
1917
Vanguard Financials ETF
VFH
$12.9B
| $20K | ﹤0.01% |
217
| – | – |
|
1918
Core & Main
CNM
$9.28B
| $20K | ﹤0.01% |
495
-30
| -6% | -$1.21K |
|
1919
Under Armour
UAA
$2.08B
| $20K | ﹤0.01% |
2,271
-1,819
| -44% | -$16K |
|
1920
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20K | ﹤0.01% |
200
+150
| +300% | +$15K |
|
1921
Eletrobras Common Shares
EBR
$19.5B
| $19.9K | ﹤0.01% |
2,313
| – | – |
|
1922
Permian Resources
PR
$9.63B
| $19.9K | ﹤0.01% |
1,466
+148
| +11% | +$2.01K |
|
1923
BrightView Holdings
BV
$1.32B
| $19.9K | ﹤0.01% |
2,361
-330
| -12% | -$2.78K |
|
|
IMGN
1924
DELISTED
Immunogen Inc
IMGN
| $19.9K | ﹤0.01% |
670
+175
| +35% | +$5.19K |
|
1925
Ingevity
NGVT
$2.12B
| $19.8K | ﹤0.01% |
419
+357
| +576% | +$16.9K |
|