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 | |
|---|---|---|---|---|---|---|
501
Equitable Holdings
EQH
$16.3B
| $331K | 0.01% |
11,179
+614
| +6% | +$18.2K |
|
502
Wipro
WIT
$29.9B
| $329K | 0.01% |
74,464
+8,842
| +13% | +$39.1K |
|
503
Keysight
KEYS
$30.5B
| $328K | 0.01% |
1,998
+224
| +13% | +$36.8K |
|
504
ProShares UltraPro Short S&P 500
SPXU
$575M
| $328K | 0.01% |
3,740
+1,000
| +36% | +$87.7K |
|
505
Clearside Biomedical
CLSD
$20.4M
| $327K | 0.01% |
54,462
+285
| +0.5% | +$1.71K |
|
506
Enterprise Products Partners
EPD
$68.9B
| $327K | 0.01% |
15,113
+42
| +0.3% | +$909 |
|
507
VeriSign
VRSN
$26.7B
| $327K | 0.01% |
1,594
-126
| -7% | -$25.8K |
|
508
Williams-Sonoma
WSM
$24.3B
| $327K | 0.01% |
3,686
+430
| +13% | +$38.1K |
|
509
Cintas
CTAS
$80.4B
| $326K | 0.01% |
3,428
+300
| +10% | +$28.5K |
|
510
Dover
DOV
$23.7B
| $322K | 0.01% |
2,069
+206
| +11% | +$32.1K |
|
511
Idexx Laboratories
IDXX
$52.4B
| $322K | 0.01% |
518
+83
| +19% | +$51.6K |
|
512
EOG Resources
EOG
$64.6B
| $321K | 0.01% |
4,004
+329
| +9% | +$26.4K |
|
513
Motorola Solutions
MSI
$79.1B
| $321K | 0.01% |
1,380
+87
| +7% | +$20.2K |
|
514
Stellantis
STLA
$28.8B
| $320K | 0.01% |
16,775
+2,584
| +18% | +$49.3K |
|
515
Labcorp
LH
$23B
| $319K | 0.01% |
1,319
+115
| +10% | +$27.8K |
|
516
Southern Copper
SCCO
$87.1B
| $319K | 0.01% |
5,960
-2,339
| -28% | -$125K |
|
517
Gartner
IT
$19.2B
| $317K | 0.01% |
1,043
+264
| +34% | +$80.2K |
|
518
James Hardie Industries plc
JHX
$11.2B
| $317K | 0.01% |
8,881
+1,201
| +16% | +$42.9K |
|
519
Ametek
AME
$43.6B
| $315K | 0.01% |
2,540
-71
| -3% | -$8.81K |
|
520
MGIC Investment
MTG
$6.57B
| $315K | 0.01% |
21,032
+370
| +2% | +$5.54K |
|
521
Nomura Holdings
NMR
$22.2B
| $314K | 0.01% |
63,556
+6,270
| +11% | +$31K |
|
522
Huntington Bancshares
HBAN
$26.1B
| $313K | 0.01% |
20,246
+3,635
| +22% | +$56.2K |
|
523
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $313K | 0.01% |
1,174
+1,034
| +739% | +$276K |
|
524
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $312K | 0.01% |
5,050
-10,897
| -68% | -$673K |
|
525
Realty Income
O
$54B
| $312K | 0.01% |
4,959
+584
| +13% | +$36.7K |
|