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 | |
|---|---|---|---|---|---|---|
426
Alcon
ALC
$38.5B
| $428K | 0.01% |
5,321
+676
| +15% | +$54.4K |
|
427
Centene
CNC
$15.8B
| $427K | 0.01% |
6,860
+278
| +4% | +$17.3K |
|
428
Sonoco
SON
$4.64B
| $426K | 0.01% |
7,155
+187
| +3% | +$11.1K |
|
429
InterContinental Hotels
IHG
$18B
| $425K | 0.01% |
6,617
-375
| -5% | -$24.1K |
|
430
Microchip Technology
MCHP
$35.8B
| $423K | 0.01% |
5,514
+20
| +0.4% | +$1.53K |
|
431
iShares Biotechnology ETF
IBB
$5.78B
| $422K | 0.01% |
2,608
-19
| -0.7% | -$3.07K |
|
432
Arista Networks
ANET
$184B
| $420K | 0.01% |
19,536
+8,288
| +74% | +$178K |
|
433
Public Storage
PSA
$49.8B
| $420K | 0.01% |
1,415
+192
| +16% | +$57K |
|
434
HP
HPQ
$26.4B
| $418K | 0.01% |
15,289
-69
| -0.4% | -$1.89K |
|
435
Hilton Worldwide
HLT
$62.6B
| $417K | 0.01% |
3,157
-66
| -2% | -$8.72K |
|
436
AB InBev
BUD
$114B
| $416K | 0.01% |
7,385
+1,322
| +22% | +$74.5K |
|
437
Ford
F
$46.7B
| $416K | 0.01% |
29,389
+5,469
| +23% | +$77.4K |
|
438
Chipotle Mexican Grill
CMG
$53.4B
| $414K | 0.01% |
11,400
+2,600
| +30% | +$94.4K |
|
439
Garmin
GRMN
$45.7B
| $413K | 0.01% |
2,654
+209
| +9% | +$32.5K |
|
440
Corning
GLW
$68.2B
| $412K | 0.01% |
11,300
+946
| +9% | +$34.5K |
|
441
Johnson Controls International
JCI
$71B
| $410K | 0.01% |
6,027
+614
| +11% | +$41.8K |
|
442
Aptiv
APTV
$18.6B
| $408K | 0.01% |
2,742
+118
| +4% | +$17.6K |
|
443
Fifth Third Bancorp
FITB
$30.6B
| $407K | 0.01% |
9,587
+1,945
| +25% | +$82.6K |
|
444
CBRE Group
CBRE
$49.3B
| $406K | 0.01% |
4,170
+47
| +1% | +$4.58K |
|
445
Carrier Global
CARR
$52B
| $404K | 0.01% |
7,801
+634
| +9% | +$32.8K |
|
446
Magna International
MGA
$13.3B
| $403K | 0.01% |
5,360
-76
| -1% | -$5.71K |
|
447
Kraft Heinz
KHC
$30.9B
| $399K | 0.01% |
10,825
+493
| +5% | +$18.2K |
|
448
Innovator US Equity Buffer ETF July
BJUL
$295M
| $396K | 0.01% |
+12,556
| New | +$396K |
|
449
Liberty Broadband Class C
LBRDK
$8.65B
| $395K | 0.01% |
2,285
-121
| -5% | -$20.9K |
|
450
T-Mobile US
TMUS
$269B
| $394K | 0.01% |
3,082
-226
| -7% | -$28.9K |
|