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 | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF September
PSEP
$892M
| $490K | 0.02% |
+16,854
| New | +$490K |
|
377
Humana
HUM
$31.9B
| $489K | 0.02% |
1,257
+92
| +8% | +$35.8K |
|
378
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $487K | 0.02% |
18,344
| – | – |
|
379
Paycom
PAYC
$12.2B
| $486K | 0.02% |
980
+156
| +19% | +$77.4K |
|
380
IQVIA
IQV
$32.3B
| $483K | 0.02% |
2,017
+181
| +10% | +$43.3K |
|
381
Palo Alto Networks
PANW
$138B
| $482K | 0.02% |
6,042
+738
| +14% | +$58.9K |
|
382
Roper Technologies
ROP
$54.8B
| $482K | 0.02% |
1,080
+67
| +7% | +$29.9K |
|
383
ResMed
RMD
$40B
| $480K | 0.02% |
1,822
+198
| +12% | +$52.2K |
|
384
EPAM Systems
EPAM
$8.68B
| $479K | 0.02% |
839
+38
| +5% | +$21.7K |
|
385
Dr. Reddy's Laboratories
RDY
$12.3B
| $473K | 0.02% |
36,315
-2,055
| -5% | -$26.8K |
|
386
iShares Russell 1000 ETF
IWB
$44.6B
| $471K | 0.02% |
1,949
-639
| -25% | -$154K |
|
387
Southwest Airlines
LUV
$16.9B
| $470K | 0.02% |
9,134
+809
| +10% | +$41.6K |
|
388
CrowdStrike
CRWD
$126B
| $469K | 0.02% |
1,910
+560
| +41% | +$138K |
|
389
TC Energy
TRP
$54.7B
| $468K | 0.02% |
9,731
+777
| +9% | +$37.4K |
|
390
HSBC
HSBC
$240B
| $467K | 0.02% |
17,855
+1,008
| +6% | +$26.4K |
|
391
UBS Group
UBS
$132B
| $467K | 0.02% |
29,322
+5,885
| +25% | +$93.7K |
|
392
Eastman Chemical
EMN
$7.63B
| $461K | 0.02% |
4,571
+189
| +4% | +$19.1K |
|
393
Okta
OKTA
$16.5B
| $460K | 0.02% |
1,938
+56
| +3% | +$13.3K |
|
394
Franco-Nevada
FNV
$39B
| $459K | 0.02% |
3,534
-97
| -3% | -$12.6K |
|
395
MSCI
MSCI
$43B
| $459K | 0.02% |
754
+181
| +32% | +$110K |
|
396
Progressive
PGR
$142B
| $459K | 0.02% |
5,074
+710
| +16% | +$64.2K |
|
397
Prudential
PUK
$35.9B
| $459K | 0.02% |
11,720
+1,557
| +15% | +$61K |
|
398
Verint Systems
VRNT
$1.22B
| $459K | 0.02% |
10,256
| – | – |
|
399
Ameriprise Financial
AMP
$46.3B
| $456K | 0.02% |
1,728
+136
| +9% | +$35.9K |
|
400
Baidu
BIDU
$46.5B
| $453K | 0.02% |
2,947
+332
| +13% | +$51K |
|