S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$2.89B
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
310
Increased
1,526
Reduced
675
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 | |
|---|---|---|---|---|---|---|
3301
Cerus
CERS
$251M
| – | – |
-80
| Closed | – |
|
3302
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| – | – |
-873
| Closed | -$62K |
|
|
CGAU
3303
Centerra Gold
CGAU
$1.72B
| $0 | ﹤0.01% |
30
| – | – |
|
3304
Cullinan Oncology
CGEM
$456M
| – | – |
-29
| Closed | -$1K |
|
|
CIM
3305
Chimera Investment
CIM
$1.15B
| – | – |
-1,800
| Closed | -$27K |
|
3306
Civista Bancshares
CIVB
$401M
| – | – |
-19
| Closed | – |
|
3307
Century Casinos
CNTY
$83.5M
| – | – |
-73
| Closed | -$1K |
|
3308
Teucrium Corn Fund
CORN
$48.7M
| – | – |
-1,470
| Closed | -$31K |
|