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 | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$35.5B
| $312K | 0.01% |
3,787
+1,049
| +38% | +$86.4K |
|
527
Ferrari
RACE
$86.1B
| $312K | 0.01% |
1,491
+115
| +8% | +$24.1K |
|
528
Revvity
RVTY
$10.2B
| $312K | 0.01% |
1,803
+180
| +11% | +$31.1K |
|
529
Canadian Natural Resources
CNQ
$67.7B
| $309K | 0.01% |
17,286
+3,468
| +25% | +$62K |
|
530
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
| $308K | 0.01% |
3,860
| – | – |
|
531
Sea Limited
SE
$113B
| $308K | 0.01% |
965
+187
| +24% | +$59.7K |
|
532
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $308K | 0.01% |
4,809
+867
| +22% | +$55.5K |
|
533
SPDR S&P Dividend ETF
SDY
$20.3B
| $307K | 0.01% |
2,610
+500
| +24% | +$58.8K |
|
534
Voya Financial
VOYA
$7.43B
| $305K | 0.01% |
4,971
+149
| +3% | +$9.14K |
|
535
Constellium
CSTM
$2.28B
| $304K | 0.01% |
16,200
-12,100
| -43% | -$227K |
|
536
Vertex Pharmaceuticals
VRTX
$99.3B
| $304K | 0.01% |
1,676
-1,636
| -49% | -$297K |
|
537
Veeva Systems
VEEV
$45.7B
| $303K | 0.01% |
1,052
+63
| +6% | +$18.1K |
|
538
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.6M
| $302K | 0.01% |
12,268
-405
| -3% | -$9.97K |
|
539
Kinder Morgan
KMI
$61.5B
| $302K | 0.01% |
18,063
+1,729
| +11% | +$28.9K |
|
|
ARNC
540
DELISTED
Arconic Corporation
ARNC
| $302K | 0.01% |
9,584
-1,353
| -12% | -$42.6K |
|
541
Dell
DELL
$88.8B
| $301K | 0.01% |
5,706
+2,585
| +83% | +$136K |
|
542
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $300K | 0.01% |
3,656
+2,363
| +183% | +$194K |
|
543
Vanguard Health Care ETF
VHT
$15.3B
| $300K | 0.01% |
1,215
| – | – |
|
544
DuPont de Nemours
DD
$32.7B
| $298K | 0.01% |
4,378
+133
| +3% | +$9.05K |
|
545
Teck Resources
TECK
$19.3B
| $298K | 0.01% |
11,960
-9,931
| -45% | -$247K |
|
546
Banco Santander
SAN
$150B
| $296K | 0.01% |
81,843
+12,177
| +17% | +$44K |
|
547
Newell Brands
NWL
$2.43B
| $293K | 0.01% |
13,234
-1,687
| -11% | -$37.4K |
|
548
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $292K | 0.01% |
2,250
| – | – |
|
549
Equity Residential
EQR
$24.8B
| $290K | 0.01% |
3,579
+269
| +8% | +$21.8K |
|
550
GDS Holdings
GDS
$7.47B
| $289K | 0.01% |
5,110
+2,387
| +88% | +$135K |
|