S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DocuSign
DOCU
$15.9B
| $303K | 0.01% |
2,824
+832
| +42% | +$89.3K |
|
577
Southwest Airlines
LUV
$16.3B
| $302K | 0.01% |
6,601
-1,195
| -15% | -$54.7K |
|
578
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $301K | 0.01% |
1,213
+58
| +5% | +$14.4K |
|
579
Synchrony
SYF
$27.8B
| $300K | 0.01% |
8,629
+1,314
| +18% | +$45.7K |
|
580
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $299K | 0.01% |
12,533
-9,341
| -43% | -$223K |
|
581
Expeditors International
EXPD
$16.5B
| $298K | 0.01% |
2,884
-85
| -3% | -$8.78K |
|
582
Halliburton
HAL
$19.3B
| $298K | 0.01% |
7,861
+407
| +5% | +$15.4K |
|
583
Gartner
IT
$17.6B
| $298K | 0.01% |
1,003
-95
| -9% | -$28.2K |
|
584
Datadog
DDOG
$48.5B
| $297K | 0.01% |
1,964
+11
| +0.6% | +$1.66K |
|
|
DNMR
585
DELISTED
Danimer Scientific, Inc.
DNMR
| $296K | 0.01% |
1,263
| – | – |
|
|
COUP
586
DELISTED
Coupa Software Incorporated
COUP
| $296K | 0.01% |
2,910
+842
| +41% | +$85.6K |
|
587
Okta
OKTA
$15.9B
| $295K | 0.01% |
1,954
+169
| +9% | +$25.5K |
|
588
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $295K | 0.01% |
1,070
-85
| -7% | -$23.4K |
|
|
AVLR
589
DELISTED
Avalara, Inc.
AVLR
| $293K | 0.01% |
2,946
+258
| +10% | +$25.7K |
|
590
ICL Group
ICL
$8.07B
| $290K | 0.01% |
24,039
+809
| +3% | +$9.76K |
|
591
iShares MSCI India ETF
INDA
$9.38B
| $290K | 0.01% |
6,500
+2,000
| +44% | +$89.2K |
|
592
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $288K | 0.01% |
50,661
+11,472
| +29% | +$65.2K |
|
593
iShares China Large-Cap ETF
FXI
$6.79B
| $288K | 0.01% |
9,000
+5,000
| +125% | +$160K |
|
594
Invesco
IVZ
$9.88B
| $288K | 0.01% |
12,483
+627
| +5% | +$14.5K |
|
595
Newell Brands
NWL
$2.54B
| $288K | 0.01% |
13,449
+213
| +2% | +$4.56K |
|
596
Zscaler
ZS
$43.4B
| $288K | 0.01% |
1,194
+228
| +24% | +$55K |
|
597
Digital Realty Trust
DLR
$59.3B
| $287K | 0.01% |
2,025
-58
| -3% | -$8.22K |
|
598
MGIC Investment
MTG
$6.54B
| $287K | 0.01% |
21,214
+589
| +3% | +$7.97K |
|
599
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $287K | 0.01% |
5,157
| – | – |
|
600
Williams-Sonoma
WSM
$24.7B
| $285K | 0.01% |
3,926
+150
| +4% | +$10.9K |
|