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 | |
|---|---|---|---|---|---|---|
401
Blue Owl Capital
OBDC
$7.07B
| $452K | 0.02% |
32,006
| – | – |
|
402
MGM Resorts International
MGM
$9.78B
| $451K | 0.02% |
10,453
-209
| -2% | -$9.02K |
|
403
Aegon
AEG
$12.1B
| $450K | 0.02% |
92,532
-2,554
| -3% | -$12.4K |
|
404
Mercado Libre
MELI
$126B
| $450K | 0.02% |
268
| – | – |
|
405
Marathon Petroleum
MPC
$56.3B
| $449K | 0.02% |
7,260
+369
| +5% | +$22.8K |
|
406
Schwab US Large- Cap ETF
SCHX
$60.6B
| $449K | 0.02% |
25,908
-2,982
| -10% | -$51.7K |
|
407
Schlumberger
SLB
$51.9B
| $446K | 0.02% |
15,033
+1,368
| +10% | +$40.6K |
|
408
Comerica
CMA
$9.04B
| $445K | 0.02% |
5,529
-107
| -2% | -$8.61K |
|
409
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $443K | 0.02% |
995
+456
| +85% | +$203K |
|
410
Xcel Energy
XEL
$42.7B
| $443K | 0.02% |
7,084
+310
| +5% | +$19.4K |
|
411
Rithm Capital
RITM
$6.52B
| $442K | 0.02% |
40,222
+196
| +0.5% | +$2.15K |
|
412
Bank of New York Mellon
BK
$76.5B
| $440K | 0.02% |
8,494
+1,302
| +18% | +$67.4K |
|
413
Energy Transfer Partners
ET
$59.9B
| $439K | 0.02% |
45,853
+103
| +0.2% | +$986 |
|
414
Telefonica
TEF
$29.7B
| $439K | 0.02% |
100,018
+11,516
| +13% | +$50.5K |
|
415
Targa Resources
TRGP
$36.6B
| $437K | 0.02% |
8,874
-33
| -0.4% | -$1.63K |
|
416
Boston Scientific
BSX
$146B
| $436K | 0.02% |
10,058
+1,056
| +12% | +$45.8K |
|
|
GTHX
417
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $436K | 0.02% |
32,487
| – | – |
|
418
Devon Energy
DVN
$22.2B
| $433K | 0.02% |
12,185
-180
| -1% | -$6.4K |
|
419
Genuine Parts
GPC
$19.2B
| $433K | 0.02% |
3,570
+875
| +32% | +$106K |
|
420
Old Dominion Freight Line
ODFL
$29.9B
| $432K | 0.01% |
3,022
+858
| +40% | +$123K |
|
421
NetEase
NTES
$96.8B
| $431K | 0.01% |
5,042
-507
| -9% | -$43.3K |
|
422
Seagate
STX
$46.1B
| $431K | 0.01% |
5,226
+513
| +11% | +$42.3K |
|
423
Allstate
ALL
$54.2B
| $430K | 0.01% |
3,374
+97
| +3% | +$12.4K |
|
424
CME Group
CME
$93.9B
| $430K | 0.01% |
2,221
+247
| +13% | +$47.8K |
|
425
Best Buy
BBY
$15.5B
| $429K | 0.01% |
4,063
+490
| +14% | +$51.7K |
|