S
SignatureFD Portfolio holdings
AUM
$5.86B
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
+$2.89B
(+15%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
3,309
New
310
Increased
1,526
Reduced
675
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 | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.1B
| $11.6M | 0.4% |
133,066
-70
| -0.1% | -$6.09K |
|
27
United Parcel Service
UPS
$72.3B
| $10.6M | 0.37% |
58,156
+88
| +0.2% | +$16K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.4M | 0.36% |
207,473
-1,379,022
| -87% | -$69M |
|
29
Johnson & Johnson
JNJ
$429B
| $8.66M | 0.3% |
53,624
+978
| +2% | +$158K |
|
30
NVIDIA
NVDA
$4.15T
| $8.54M | 0.3% |
41,236
+31,336
| +317% | +$339K |
|
31
JPMorgan Chase
JPM
$824B
| $7.7M | 0.27% |
47,045
+2,123
| +5% | +$348K |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $7.15M | 0.25% |
70,190
-4,550
| -6% | -$463K |
|
33
Procter & Gamble
PG
$370B
| $6.97M | 0.24% |
49,819
+7,696
| +18% | +$1.08M |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.73M | 0.23% |
121,449
-5,536
| -4% | -$307K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $6.5M | 0.22% |
2,438
-76
| -3% | -$203K |
|
36
Tesla
TSLA
$1.08T
| $6.26M | 0.22% |
8,067
+820
| +11% | +$636K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.08M | 0.21% |
38,817
+2,574
| +7% | +$403K |
|
38
UnitedHealth
UNH
$279B
| $5.97M | 0.21% |
15,282
+487
| +3% | +$190K |
|
39
Visa
V
$681B
| $5.97M | 0.21% |
26,784
+1,796
| +7% | +$400K |
|
40
LKQ Corp
LKQ
$8.23B
| $5.83M | 0.2% |
115,800
-608
| -0.5% | -$30.6K |
|
41
Walmart
WMT
$793B
| $5.67M | 0.2% |
40,662
-285
| -0.7% | -$39.7K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.45M | 0.19% |
73,399
+43,166
| +143% | +$3.21M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $5.43M | 0.19% |
24,443
+777
| +3% | +$173K |
|
44
Adobe
ADBE
$148B
| $5.21M | 0.18% |
9,054
+1,046
| +13% | +$602K |
|
45
Walt Disney
DIS
$211B
| $5.18M | 0.18% |
30,604
+5,909
| +24% | +$1,000K |
|
46
TSMC
TSM
$1.2T
| $5.12M | 0.18% |
45,867
-35
| -0.1% | -$3.91K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $4.78M | 0.17% |
11,088
-2,383
| -18% | -$1.03M |
|
48
Cisco
CSCO
$268B
| $4.62M | 0.16% |
84,849
-1,917
| -2% | -$104K |
|
49
PayPal
PYPL
$66.5B
| $4.44M | 0.15% |
17,073
+1,666
| +11% | +$434K |
|
50
Abbott
ABT
$230B
| $4.36M | 0.15% |
36,892
+3,631
| +11% | +$429K |
|