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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$95.7B
| $523K | 0.02% |
1,872
+35
| +2% | +$9.78K |
|
352
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $522K | 0.02% |
9,910
-7,520
| -43% | -$396K |
|
353
Simon Property Group
SPG
$58.8B
| $521K | 0.02% |
4,006
+706
| +21% | +$91.8K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.02% |
11,030
+1,149
| +12% | +$54.1K |
|
355
Bank of Montreal
BMO
$92.7B
| $517K | 0.02% |
5,186
+268
| +5% | +$26.7K |
|
356
KLA
KLAC
$138B
| $517K | 0.02% |
1,545
+136
| +10% | +$45.5K |
|
357
Williams Companies
WMB
$73.7B
| $517K | 0.02% |
19,940
+1,295
| +7% | +$33.6K |
|
358
eBay
EBAY
$40.9B
| $512K | 0.02% |
7,354
-243
| -3% | -$16.9K |
|
359
VanEck Gold Miners ETF
GDX
$20B
| $512K | 0.02% |
17,368
| – | – |
|
360
Zoom
ZM
$26B
| $512K | 0.02% |
1,959
-385
| -16% | -$101K |
|
361
Fortinet
FTNT
$62.1B
| $511K | 0.02% |
8,745
+530
| +6% | +$31K |
|
362
Intercontinental Exchange
ICE
$98B
| $511K | 0.02% |
4,447
+270
| +6% | +$31K |
|
363
Haverty Furniture Companies
HVT
$386M
| $506K | 0.02% |
15,012
+12
| +0.1% | +$404 |
|
364
Trade Desk
TTD
$21.5B
| $505K | 0.02% |
7,185
+1,971
| +38% | +$139K |
|
365
Cooper Companies
COO
$13.4B
| $504K | 0.02% |
4,880
+320
| +7% | +$33K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $501K | 0.02% |
1,471
+69
| +5% | +$23.5K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $501K | 0.02% |
12,681
+402
| +3% | +$15.9K |
|
368
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $500K | 0.02% |
+17,041
| New | +$500K |
|
369
Mid-America Apartment Communities
MAA
$16.5B
| $499K | 0.02% |
2,670
+235
| +10% | +$43.9K |
|
370
Exelon
EXC
$43.5B
| $498K | 0.02% |
14,439
-167
| -1% | -$5.76K |
|
371
HCA Healthcare
HCA
$93.8B
| $496K | 0.02% |
2,045
+256
| +14% | +$62.1K |
|
372
Cerence
CRNC
$505M
| $493K | 0.02% |
5,129
-219
| -4% | -$21.1K |
|
373
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $493K | 0.02% |
15,298
| – | – |
|
374
Marvell Technology
MRVL
$64B
| $491K | 0.02% |
8,135
+854
| +12% | +$51.5K |
|
375
Yum China
YUMC
$16B
| $491K | 0.02% |
8,450
-473
| -5% | -$27.5K |
|