S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
-1.21%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.89B
AUM Growth
+$388M
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
308
Increased
1,525
Reduced
672
Closed
214
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$146M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$135M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$99.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$76.1M |
| 5 |
Corsair Gaming
CRSR
|
+$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$63.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.61M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$1.61M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.53M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $876K | 0.03% |
6,983
+250
| +4% | +$31.4K |
|
227
Canadian National Railway
CNI
$58.3B
| $869K | 0.03% |
7,514
+928
| +14% | +$107K |
|
228
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $861K | 0.03% |
46,504
+1,536
| +3% | +$28.4K |
|
229
Estee Lauder
EL
$31.6B
| $839K | 0.03% |
2,798
+340
| +14% | +$102K |
|
230
DexCom
DXCM
$26.5B
| $833K | 0.03% |
6,092
+864
| +17% | +$118K |
|
231
Aflac
AFL
$57.8B
| $832K | 0.03% |
15,956
-499
| -3% | -$26K |
|
232
Enbridge
ENB
$108B
| $831K | 0.03% |
20,889
+1,978
| +10% | +$78.7K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $824K | 0.03% |
4,949
+121
| +3% | +$20.1K |
|
234
Waste Management
WM
$87.2B
| $817K | 0.03% |
5,468
+913
| +20% | +$136K |
|
235
Travelers Companies
TRV
$62.4B
| $810K | 0.03% |
5,331
+993
| +23% | +$151K |
|
236
BHP
BHP
$132B
| $809K | 0.03% |
16,954
-423
| -2% | -$20.2K |
|
237
Edwards Lifesciences
EW
$43.7B
| $804K | 0.03% |
7,099
+482
| +7% | +$54.6K |
|
238
PPG Industries
PPG
$24.7B
| $802K | 0.03% |
5,606
-82
| -1% | -$11.7K |
|
239
Regeneron Pharmaceuticals
REGN
$62.7B
| $799K | 0.03% |
1,321
+152
| +13% | +$91.9K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $798K | 0.03% |
6,498
+114
| +2% | +$14K |
|
241
JD.com
JD
$49.8B
| $795K | 0.03% |
11,009
+658
| +6% | +$47.5K |
|
242
Vanguard High Dividend Yield ETF
VYM
$65B
| $795K | 0.03% |
7,693
+37
| +0.5% | +$3.82K |
|
243
Global Payments
GPN
$21B
| $787K | 0.03% |
4,997
+218
| +5% | +$34.3K |
|
|
DNMR
244
DELISTED
Danimer Scientific, Inc.
DNMR
| $786K | 0.03% |
1,202
| – | – |
|
245
FerroAtlántica
GSM
$782M
| $783K | 0.03% |
90,000
| – | – |
|
246
AXIS Capital
AXS
$7.45B
| $782K | 0.03% |
16,988
-889
| -5% | -$40.9K |
|
247
FedEx
FDX
$54.7B
| $774K | 0.03% |
3,529
+497
| +16% | +$109K |
|
248
Vanguard Mid-Cap ETF
VO
$88.2B
| $774K | 0.03% |
3,271
-1,331
| -29% | -$315K |
|
249
Woori Financial
WF
$13.9B
| $769K | 0.03% |
26,606
-1,869
| -7% | -$54K |
|
250
American Water Works
AWK
$26.4B
| $764K | 0.03% |
4,520
+321
| +8% | +$54.3K |
|