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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$62.3B
| $264K | 0.01% |
1,057
+223
| +27% | +$55.7K |
|
577
Vanguard Real Estate ETF
VNQ
$34.5B
| $263K | 0.01% |
2,587
+1,012
| +64% | +$103K |
|
578
Waters Corp
WAT
$18.2B
| $263K | 0.01% |
735
+108
| +17% | +$38.6K |
|
579
Zimmer Biomet
ZBH
$19.9B
| $263K | 0.01% |
1,852
+21
| +1% | +$2.98K |
|
580
Korea Electric Power
KEP
$17B
| $262K | 0.01% |
26,499
+6,904
| +35% | +$68.3K |
|
581
Carnival PLC
CUK
$37.4B
| $261K | 0.01% |
11,440
+684
| +6% | +$15.6K |
|
582
Nice
NICE
$9.34B
| $261K | 0.01% |
919
+91
| +11% | +$25.8K |
|
|
XLNX
583
DELISTED
Xilinx Inc
XLNX
| $261K | 0.01% |
1,728
+241
| +16% | +$36.4K |
|
584
Phillips 66
PSX
$53.1B
| $260K | 0.01% |
3,714
-115
| -3% | -$8.05K |
|
585
Restaurant Brands International
QSR
$20.6B
| $260K | 0.01% |
4,255
+1,168
| +38% | +$71.4K |
|
586
iShares TIPS Bond ETF
TIP
$14B
| $260K | 0.01% |
2,037
-3,310
| -62% | -$422K |
|
587
Tyson Foods
TSN
$19.2B
| $260K | 0.01% |
3,292
-253
| -7% | -$20K |
|
588
Logitech
LOGI
$16.4B
| $259K | 0.01% |
2,939
-564
| -16% | -$49.7K |
|
589
West Pharmaceutical
WST
$18.3B
| $259K | 0.01% |
610
+139
| +30% | +$59K |
|
590
Tenaris
TS
$18.3B
| $258K | 0.01% |
12,218
+200
| +2% | +$4.22K |
|
591
Digital Realty Trust
DLR
$58.4B
| $257K | 0.01% |
1,780
+510
| +40% | +$73.6K |
|
592
Broadridge
BR
$28.4B
| $256K | 0.01% |
1,534
-7
| -0.5% | -$1.17K |
|
593
Cencora
COR
$56.4B
| $256K | 0.01% |
2,140
+195
| +10% | +$23.3K |
|
594
Public Service Enterprise Group
PEG
$40.5B
| $254K | 0.01% |
4,171
-18
| -0.4% | -$1.1K |
|
|
XIFR
595
XPLR Infrastructure, LP
XIFR
$947M
| $254K | 0.01% |
3,371
+650
| +24% | +$49K |
|
596
Valvoline
VVV
$5.07B
| $253K | 0.01% |
8,102
+48
| +0.6% | +$1.5K |
|
597
ARK Genomic Revolution ETF
ARKG
$1.11B
| $252K | 0.01% |
3,379
+179
| +6% | +$13.4K |
|
598
Akamai
AKAM
$11.1B
| $251K | 0.01% |
2,399
+203
| +9% | +$21.2K |
|
599
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
| $251K | 0.01% |
+12,500
| New | +$251K |
|
600
Align Technology
ALGN
$9.61B
| $250K | 0.01% |
375
+118
| +46% | +$78.7K |
|