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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.9B
| $627K | 0.02% |
3,207
+417
| +15% | +$81.5K |
|
302
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $623K | 0.02% |
21,102
| – | – |
|
303
Raymond James Financial
RJF
$34.7B
| $622K | 0.02% |
6,745
+182
| +3% | +$16.8K |
|
304
Air Products & Chemicals
APD
$64.6B
| $616K | 0.02% |
2,407
+161
| +7% | +$41.2K |
|
305
Vanguard FTSE Europe ETF
VGK
$27.1B
| $613K | 0.02% |
9,350
+2,547
| +37% | +$167K |
|
306
Dow Inc
DOW
$16.7B
| $610K | 0.02% |
10,602
+457
| +5% | +$26.3K |
|
|
TTM
307
DELISTED
Tata Motors Limited
TTM
| $610K | 0.02% |
27,228
+699
| +3% | +$15.7K |
|
308
Financial Select Sector SPDR Fund
XLF
$54.7B
| $606K | 0.02% |
16,136
+7,270
| +82% | +$273K |
|
309
Baxter International
BAX
$11.8B
| $604K | 0.02% |
7,512
+164
| +2% | +$13.2K |
|
310
Nutrien
NTR
$27.5B
| $602K | 0.02% |
9,282
-598
| -6% | -$38.8K |
|
311
Ecolab
ECL
$75.3B
| $601K | 0.02% |
2,881
+384
| +15% | +$80.1K |
|
312
Uber
UBER
$205B
| $599K | 0.02% |
13,362
+1,561
| +13% | +$70K |
|
313
NIO
NIO
$18.2B
| $591K | 0.02% |
16,576
-3,442
| -17% | -$123K |
|
314
Lincoln National
LNC
$7.82B
| $590K | 0.02% |
8,584
-328
| -4% | -$22.5K |
|
315
Philips
PHG
$26.7B
| $590K | 0.02% |
15,486
+1,468
| +10% | +$55.9K |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $589K | 0.02% |
9,748
+251
| +3% | +$15.2K |
|
317
Canadian Pacific Kansas City
CP
$69.4B
| $586K | 0.02% |
9,002
-333
| -4% | -$21.7K |
|
318
ORIX
IX
$30.3B
| $581K | 0.02% |
30,725
+3,950
| +15% | +$74.7K |
|
319
Fortis
FTS
$24.8B
| $580K | 0.02% |
13,080
+584
| +5% | +$25.9K |
|
320
McKesson
MCK
$86.9B
| $580K | 0.02% |
2,909
-143
| -5% | -$28.5K |
|
321
NXP Semiconductors
NXPI
$56.5B
| $580K | 0.02% |
2,963
+275
| +10% | +$53.8K |
|
322
WEC Energy
WEC
$35.4B
| $578K | 0.02% |
6,553
+641
| +11% | +$56.5K |
|
323
WPP
WPP
$5.19B
| $575K | 0.02% |
8,575
+922
| +12% | +$61.8K |
|
324
Airbnb
ABNB
$77.8B
| $574K | 0.02% |
3,423
+947
| +38% | +$159K |
|
|
ABB
325
DELISTED
ABB Ltd
ABB
| $574K | 0.02% |
17,201
+3,547
| +26% | +$118K |
|