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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$86B
| $393K | 0.01% |
7,242
-1,002
| -12% | -$54.4K |
|
452
Celanese
CE
$4.98B
| $392K | 0.01% |
2,600
+125
| +5% | +$18.8K |
|
453
Genmab
GMAB
$17.3B
| $392K | 0.01% |
8,964
+907
| +11% | +$39.7K |
|
454
Takeda Pharmaceutical
TAK
$47.4B
| $392K | 0.01% |
23,956
+4,907
| +26% | +$80.3K |
|
455
ARK Innovation ETF
ARKK
$9.55B
| $389K | 0.01% |
3,516
+700
| +25% | +$77.4K |
|
|
SJR
456
DELISTED
Shaw Communications Inc.
SJR
| $389K | 0.01% |
13,397
+1,229
| +10% | +$35.7K |
|
457
F5
FFIV
$19.1B
| $386K | 0.01% |
1,943
-4
| -0.2% | -$795 |
|
458
CarMax
KMX
$9B
| $386K | 0.01% |
3,019
-1,622
| -35% | -$207K |
|
459
W.W. Grainger
GWW
$48.1B
| $382K | 0.01% |
971
+28
| +3% | +$11K |
|
460
Chubb
CB
$109B
| $379K | 0.01% |
2,184
+162
| +8% | +$28.1K |
|
461
Mettler-Toledo International
MTD
$26.5B
| $379K | 0.01% |
275
+39
| +17% | +$53.7K |
|
462
Thomson Reuters
TRI
$72.4B
| $377K | 0.01% |
3,291
+710
| +28% | +$81.3K |
|
463
Match Group
MTCH
$9.28B
| $376K | 0.01% |
2,393
+110
| +5% | +$17.3K |
|
464
ENI
E
$52.6B
| $373K | 0.01% |
13,959
+1,870
| +15% | +$50K |
|
465
RELX
RELX
$86.9B
| $372K | 0.01% |
12,885
+2,449
| +23% | +$70.7K |
|
466
Vanguard Mid-Cap Value ETF
VOE
$19B
| $372K | 0.01% |
2,666
+5
| +0.2% | +$698 |
|
467
Carnival Corp
CCL
$42.6B
| $371K | 0.01% |
14,826
-9,941
| -40% | -$249K |
|
468
State Street
STT
$32.1B
| $370K | 0.01% |
4,372
+285
| +7% | +$24.1K |
|
469
AutoZone
AZO
$69.1B
| $367K | 0.01% |
216
+13
| +6% | +$22.1K |
|
470
Verisk Analytics
VRSK
$34.3B
| $366K | 0.01% |
1,830
+210
| +13% | +$42K |
|
471
American International
AIG
$43.2B
| $365K | 0.01% |
6,647
+1,762
| +36% | +$96.8K |
|
472
D.R. Horton
DHI
$50.6B
| $365K | 0.01% |
4,344
+42
| +1% | +$3.53K |
|
473
BCE
BCE
$21.5B
| $362K | 0.01% |
7,221
+1,290
| +22% | +$64.7K |
|
474
Palantir
PLTR
$420B
| $361K | 0.01% |
15,019
+6,623
| +79% | +$159K |
|
475
Royal Caribbean
RCL
$88.5B
| $361K | 0.01% |
4,058
-860
| -17% | -$76.5K |
|