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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$22.4B
| $288K | 0.01% |
3,486
-2,211
| -39% | -$183K |
|
552
Eversource Energy
ES
$23.7B
| $288K | 0.01% |
3,522
+719
| +26% | +$58.8K |
|
553
Flowers Foods
FLO
$2.81B
| $285K | 0.01% |
12,047
-312
| -3% | -$7.38K |
|
554
CDW
CDW
$21.3B
| $284K | 0.01% |
1,562
+104
| +7% | +$18.9K |
|
555
Arrow Electronics
ARW
$6.33B
| $283K | 0.01% |
2,521
-28
| -1% | -$3.14K |
|
556
iShares Short Treasury Bond ETF
SHV
$20.8B
| $281K | 0.01% |
2,546
+1
| +0% | +$110 |
|
|
CS
557
DELISTED
Credit Suisse Group
CS
| $281K | 0.01% |
28,512
+6,246
| +28% | +$61.6K |
|
558
Conagra Brands
CAG
$8.98B
| $280K | 0.01% |
8,266
+1,666
| +25% | +$56.4K |
|
559
CEMIG Preferred Shares
CIG
$5.98B
| $280K | 0.01% |
187,838
+16,124
| +9% | +$24K |
|
560
Invesco
IVZ
$10.1B
| $280K | 0.01% |
11,620
+366
| +3% | +$8.82K |
|
561
Lennar Class A
LEN
$34.4B
| $280K | 0.01% |
3,093
+226
| +8% | +$20.5K |
|
562
Pinduoduo
PDD
$189B
| $280K | 0.01% |
3,090
+1,353
| +78% | +$123K |
|
563
Sysco
SYY
$39.2B
| $280K | 0.01% |
3,571
+712
| +25% | +$55.8K |
|
564
HubSpot
HUBS
$27B
| $276K | 0.01% |
408
+136
| +50% | +$92K |
|
565
Constellation Brands
STZ
$23.5B
| $275K | 0.01% |
1,306
+289
| +28% | +$60.9K |
|
566
CRH
CRH
$75.5B
| $273K | 0.01% |
5,840
+663
| +13% | +$31K |
|
567
Hershey
HSY
$38.3B
| $273K | 0.01% |
1,615
+425
| +36% | +$71.8K |
|
568
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $273K | 0.01% |
5,157
| – | – |
|
569
J.M. Smucker
SJM
$11.4B
| $272K | 0.01% |
2,267
-332
| -13% | -$39.8K |
|
570
Sun Communities
SUI
$16B
| $272K | 0.01% |
1,471
+122
| +9% | +$22.6K |
|
571
Diamondback Energy
FANG
$40.7B
| $267K | 0.01% |
2,818
+211
| +8% | +$20K |
|
572
Fastenal
FAST
$54.2B
| $267K | 0.01% |
10,366
+1,350
| +15% | +$34.8K |
|
573
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $266K | 0.01% |
40,410
+8,141
| +25% | +$53.6K |
|
574
Corteva
CTVA
$48B
| $265K | 0.01% |
6,293
-752
| -11% | -$31.7K |
|
575
Genpact
G
$7.2B
| $265K | 0.01% |
5,585
+130
| +2% | +$6.17K |
|