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 | |
|---|---|---|---|---|---|---|
2626
Alarm.com
ALRM
$2.76B
| $2K | ﹤0.01% |
31
+10
| +48% | +$645 |
|
2627
Ambarella
AMBA
$3.56B
| $2K | ﹤0.01% |
16
| – | – |
|
2628
Algonquin Power & Utilities
AQN
$4.3B
| $2K | ﹤0.01% |
152
+23
| +18% | +$303 |
|
2629
Accuray
ARAY
$175M
| $2K | ﹤0.01% |
+477
| New | +$2K |
|
2630
Arcturus Therapeutics
ARCT
$489M
| $2K | ﹤0.01% |
44
+12
| +38% | +$545 |
|
2631
AdvanSix
ASIX
$554M
| $2K | ﹤0.01% |
41
| – | – |
|
2632
Atkore
ATKR
$2.04B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
2633
Atlanticus Holdings
ATLC
$1.02B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
2634
Atomera
ATOM
$101M
| $2K | ﹤0.01% |
85
+45
| +113% | +$1.06K |
|
2635
Brink's
BCO
$4.76B
| $2K | ﹤0.01% |
25
| – | – |
|
2636
Bank of Hawaii
BOH
$2.7B
| $2K | ﹤0.01% |
23
-10
| -30% | -$870 |
|
2637
BOK Financial
BOKF
$7.02B
| $2K | ﹤0.01% |
18
+17
| +1,700% | +$1.89K |
|
2638
Bolt Biotherapeutics
BOLT
$10.1M
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
2639
Bentley Systems
BSY
$16B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
2640
Compañía de Minas Buenaventura
BVN
$5.09B
| $2K | ﹤0.01% |
360
+213
| +145% | +$1.18K |
|
2641
Cal-Maine
CALM
$5.31B
| $2K | ﹤0.01% |
45
-102
| -69% | -$4.53K |
|
2642
Camtek
CAMT
$3.71B
| $2K | ﹤0.01% |
50
-25
| -33% | -$1K |
|
2643
Cadiz
CDZI
$295M
| $2K | ﹤0.01% |
315
| – | – |
|
2644
Celsius Holdings
CELH
$14.5B
| $2K | ﹤0.01% |
54
+15
| +38% | +$556 |
|
2645
City Holding Co
CHCO
$1.83B
| $2K | ﹤0.01% |
25
| – | – |
|
2646
Compass Minerals
CMP
$752M
| $2K | ﹤0.01% |
33
+6
| +22% | +$364 |
|
2647
PC Connection
CNXN
$1.6B
| $2K | ﹤0.01% |
36
+9
| +33% | +$500 |
|
2648
CorVel
CRVL
$4.39B
| $2K | ﹤0.01% |
36
+18
| +100% | +$1K |
|
|
CSR
2649
Centerspace
CSR
$972M
| $2K | ﹤0.01% |
20
| – | – |
|
2650
Carriage Services
CSV
$652M
| $2K | ﹤0.01% |
47
| – | – |
|