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 | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$7.65B
| $572K | 0.02% |
1,385
+230
| +20% | +$95K |
|
327
Innovator International Developed Power Buffer ETF July
IJUL
$236M
| $567K | 0.02% |
23,391
+5,407
| +30% | +$131K |
|
328
VF Corp
VFC
$5.64B
| $565K | 0.02% |
8,440
+15
| +0.2% | +$1K |
|
329
General Motors
GM
$56.2B
| $564K | 0.02% |
10,696
-10,744
| -50% | -$567K |
|
330
Rockwell Automation
ROK
$39.1B
| $564K | 0.02% |
1,919
+78
| +4% | +$22.9K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $564K | 0.02% |
3,765
-606
| -14% | -$90.8K |
|
332
Consolidated Edison
ED
$34.7B
| $563K | 0.02% |
7,754
-1,529
| -16% | -$111K |
|
333
Unum
UNM
$13B
| $561K | 0.02% |
22,402
-5
| -0% | -$125 |
|
334
GSK
GSK
$81.9B
| $560K | 0.02% |
11,726
+1,578
| +16% | +$75.4K |
|
335
STMicroelectronics
STM
$24.8B
| $558K | 0.02% |
12,793
+1,280
| +11% | +$55.8K |
|
336
Regions Financial
RF
$24.2B
| $555K | 0.02% |
26,046
+376
| +1% | +$8.01K |
|
337
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $555K | 0.02% |
22,428
| – | – |
|
338
Freeport-McMoran
FCX
$64.5B
| $554K | 0.02% |
17,021
+706
| +4% | +$23K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $554K | 0.02% |
856
+597
| +231% | +$386K |
|
340
Barclays
BCS
$72.5B
| $552K | 0.02% |
53,480
+5,651
| +12% | +$58.3K |
|
341
Scotiabank
BNS
$80.7B
| $550K | 0.02% |
8,938
-342
| -4% | -$21K |
|
342
Ciena
CIEN
$19.6B
| $547K | 0.02% |
10,661
-219
| -2% | -$11.2K |
|
343
Equinix
EQIX
$77.4B
| $544K | 0.02% |
688
+136
| +25% | +$108K |
|
344
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $543K | 0.02% |
6,945
-109
| -2% | -$8.52K |
|
345
Bio-Rad Laboratories Class A
BIO
$7.69B
| $530K | 0.02% |
710
+159
| +29% | +$119K |
|
346
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $528K | 0.02% |
26,121
+374
| +1% | +$7.56K |
|
347
Open Text
OTEX
$9.4B
| $527K | 0.02% |
10,811
+28
| +0.3% | +$1.37K |
|
348
Vanguard Information Technology ETF
VGT
$107B
| $526K | 0.02% |
1,310
-3
| -0.2% | -$1.21K |
|
349
McCormick & Company Non-Voting
MKC
$17.6B
| $525K | 0.02% |
6,479
+2,052
| +46% | +$166K |
|
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $525K | 0.02% |
9,981
+1,425
| +17% | +$75K |
|