S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$31.4B
| $494K | 0.02% |
10,360
+1,705
| +20% | +$81.3K |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $491K | 0.02% |
7,385
-954
| -11% | -$63.4K |
|
403
Comerica
CMA
$8.89B
| $490K | 0.02% |
5,628
+99
| +2% | +$8.62K |
|
404
Uber
UBER
$196B
| $490K | 0.02% |
11,684
-1,678
| -13% | -$70.4K |
|
405
Independence Realty Trust
IRT
$4.18B
| $488K | 0.02% |
18,887
+17,951
| +1,918% | +$464K |
|
406
ResMed
RMD
$41B
| $487K | 0.02% |
1,871
+49
| +3% | +$12.8K |
|
407
CBRE Group
CBRE
$48.3B
| $484K | 0.01% |
4,458
+288
| +7% | +$31.3K |
|
408
Schwab US Large- Cap ETF
SCHX
$59.3B
| $484K | 0.01% |
25,542
-366
| -1% | -$6.94K |
|
409
Williams Companies
WMB
$70.4B
| $481K | 0.01% |
18,483
-1,457
| -7% | -$37.9K |
|
410
DuPont de Nemours
DD
$32.2B
| $478K | 0.01% |
5,923
+1,545
| +35% | +$125K |
|
411
Cooper Companies
COO
$13.5B
| $477K | 0.01% |
4,556
-324
| -7% | -$33.9K |
|
412
F5
FFIV
$18.9B
| $477K | 0.01% |
1,949
+6
| +0.3% | +$1.47K |
|
413
eBay
EBAY
$41.8B
| $475K | 0.01% |
7,143
-211
| -3% | -$14K |
|
414
Workday
WDAY
$61.7B
| $475K | 0.01% |
1,740
+683
| +65% | +$186K |
|
415
Schlumberger
SLB
$54.1B
| $467K | 0.01% |
15,601
+568
| +4% | +$17K |
|
416
Wipro
WIT
$29B
| $467K | 0.01% |
95,638
+21,174
| +28% | +$103K |
|
417
Targa Resources
TRGP
$34.8B
| $465K | 0.01% |
8,903
+29
| +0.3% | +$1.52K |
|
418
Verisk Analytics
VRSK
$37.7B
| $464K | 0.01% |
2,028
+198
| +11% | +$45.3K |
|
|
CERN
419
DELISTED
Cerner Corp
CERN
| $461K | 0.01% |
4,960
+56
| +1% | +$5.21K |
|
420
Mettler-Toledo International
MTD
$26.6B
| $460K | 0.01% |
271
-4
| -1% | -$6.79K |
|
421
MSCI
MSCI
$44.2B
| $456K | 0.01% |
744
-10
| -1% | -$6.13K |
|
422
Thomson Reuters
TRI
$78.8B
| $454K | 0.01% |
3,658
+367
| +11% | +$45.5K |
|
423
Franco-Nevada
FNV
$37.9B
| $453K | 0.01% |
3,276
-258
| -7% | -$35.7K |
|
424
Cognizant
CTSH
$34.5B
| $452K | 0.01% |
5,090
+435
| +9% | +$38.6K |
|
425
Illumina
ILMN
$15B
| $452K | 0.01% |
1,222
-534
| -30% | -$198K |
|