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 | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$248B
| $763K | 0.03% |
5,743
+338
| +6% | +$44.9K |
|
252
Atlassian
TEAM
$44.3B
| $758K | 0.03% |
1,937
+306
| +19% | +$120K |
|
253
CSX Corp
CSX
$61.5B
| $757K | 0.03% |
25,457
+1,153
| +5% | +$34.3K |
|
254
Skyworks Solutions
SWKS
$11.7B
| $756K | 0.03% |
4,588
-11
| -0.2% | -$1.81K |
|
|
CBTG
255
DELISTED
Cabot Growth ETF
CBTG
| $755K | 0.03% |
30,151
| – | – |
|
256
Amphenol
APH
$151B
| $751K | 0.03% |
20,512
+1,410
| +7% | +$51.6K |
|
257
Agilent Technologies
A
$35.8B
| $748K | 0.03% |
4,751
+252
| +6% | +$39.7K |
|
258
British American Tobacco
BTI
$119B
| $748K | 0.03% |
21,212
+2,136
| +11% | +$75.3K |
|
259
Paychex
PAYX
$46.7B
| $742K | 0.03% |
6,602
+537
| +9% | +$60.4K |
|
260
DocuSign
DOCU
$17B
| $738K | 0.03% |
2,865
+30
| +1% | +$7.73K |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $736K | 0.03% |
6,308
+910
| +17% | +$106K |
|
262
Electronic Arts
EA
$43.3B
| $724K | 0.03% |
5,086
+270
| +6% | +$38.4K |
|
263
Steris
STE
$24.5B
| $722K | 0.02% |
3,532
-786
| -18% | -$161K |
|
264
Toronto Dominion Bank
TD
$134B
| $718K | 0.02% |
10,860
+508
| +5% | +$33.6K |
|
265
Honda
HMC
$43.3B
| $704K | 0.02% |
22,938
+1,446
| +7% | +$44.4K |
|
266
Biogen
BIIB
$20.9B
| $703K | 0.02% |
2,484
+79
| +3% | +$22.4K |
|
267
iShares S&P 500 Value ETF
IVE
$41.2B
| $701K | 0.02% |
4,820
+57
| +1% | +$8.29K |
|
268
Nucor
NUE
$30.6B
| $701K | 0.02% |
7,117
+2,175
| +44% | +$214K |
|
269
Marriott International
MAR
$72.9B
| $699K | 0.02% |
4,718
+553
| +13% | +$81.9K |
|
270
United Rentals
URI
$60.6B
| $696K | 0.02% |
1,983
+82
| +4% | +$28.8K |
|
271
Illumina
ILMN
$15.8B
| $693K | 0.02% |
1,756
+275
| +19% | +$109K |
|
272
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $691K | 0.02% |
25,466
-2,776
| -10% | -$75.3K |
|
|
B
273
Barrick Mining
B
$56.3B
| $689K | 0.02% |
38,174
-143
| -0.4% | -$2.58K |
|
274
Becton Dickinson
BDX
$53.6B
| $688K | 0.02% |
2,868
+596
| +26% | +$143K |
|
275
Sun Life Financial
SLF
$33.7B
| $688K | 0.02% |
13,372
+485
| +4% | +$25K |
|