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
Cap. Flow
+$437M
Cap. Flow %
15.11%
Top 10 Hldgs %
64.11%
Holding
3,309
New
308
Increased
1,525
Reduced
672
Closed
214

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$146M
2
VV icon
Vanguard Large-Cap ETF
VV
+$135M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$99.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$76.1M
5
CRSR icon
Corsair Gaming
CRSR
+$22.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.61M
4
AVLR
Avalara, Inc.
AVLR
+$1.61M
5
OEF icon
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
AEE icon
476
Ameren
AEE
$26.7B
$357K 0.01%
4,409
+135
+3% +$10.9K
HRL icon
477
Hormel Foods
HRL
$13.7B
$357K 0.01%
8,708
-873
-9% -$35.8K
VICI icon
478
VICI Properties
VICI
$34.3B
$357K 0.01%
12,580
+1,243
+11% +$35.3K
AEP icon
479
American Electric Power
AEP
$56.9B
$356K 0.01%
4,382
-13
-0.3% -$1.06K
D icon
480
Dominion Energy
D
$51B
$355K 0.01%
4,858
+755
+18% +$55.2K
NGG icon
481
National Grid
NGG
$69.4B
$355K 0.01%
6,644
+907
+16% +$48.5K
KEY icon
482
KeyCorp
KEY
$21B
$354K 0.01%
16,357
+7,268
+80% +$157K
VBK icon
483
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$354K 0.01%
1,262
-38
-3% -$10.7K
EQNR icon
484
Equinor
EQNR
$61.9B
$353K 0.01%
13,824
+2,199
+19% +$56.2K
TT icon
485
Trane Technologies
TT
$89.6B
$353K 0.01%
2,047
+91
+5% +$15.7K
ASX icon
486
ASE Group
ASX
$24.9B
$351K 0.01%
44,743
-2,140
-5% -$16.8K
TSCO icon
487
Tractor Supply
TSCO
$31.7B
$351K 0.01%
8,655
+4,250
+96% +$172K
MPLX icon
488
MPLX
MPLX
$51.7B
$350K 0.01%
12,295
– –
CPRT icon
489
Copart
CPRT
$44B
$346K 0.01%
9,988
+1,244
+14% +$43.1K
CERN
490
DELISTED
Cerner Corp
CERN
$346K 0.01%
4,904
-47
-0.9% -$3.32K
CTSH icon
491
Cognizant
CTSH
$34.3B
$345K 0.01%
4,655
+408
+10% +$30.2K
EXPD icon
492
Expeditors International
EXPD
$16.8B
$344K 0.01%
2,884
-82
-3% -$9.78K
GIB icon
493
CGI
GIB
$20.6B
$343K 0.01%
4,052
+125
+3% +$10.6K
PBR icon
494
Petrobras
PBR
$82.6B
$342K 0.01%
33,054
+1,415
+4% +$14.6K
DIA icon
495
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$339K 0.01%
1,003
+1
+0.1% +$338
OGN icon
496
Organon & Co
OGN
$2.82B
$338K 0.01%
10,300
+7,559
+276% +$248K
CHKP icon
497
Check Point Software Technologies
CHKP
$21.1B
$337K 0.01%
2,982
-77
-3% -$8.7K
SYF icon
498
Synchrony
SYF
$28.5B
$337K 0.01%
6,904
+261
+4% +$12.7K
SNAP icon
499
Snap
SNAP
$14.3B
$335K 0.01%
4,529
+532
+13% +$39.4K
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$334K 0.01%
3,774
– –
18 19
20
21 22