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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$13.2B
| $250K | 0.01% |
2,954
+2,345
| +385% | +$198K |
|
|
LTHM
602
DELISTED
Livent Corporation
LTHM
| $250K | 0.01% |
10,831
+31
| +0.3% | +$716 |
|
|
SVC
603
Service Properties Trust
SVC
$481M
| $249K | 0.01% |
22,201
-1,081
| -5% | -$12.1K |
|
604
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $248K | 0.01% |
1,049
+17
| +2% | +$4.02K |
|
605
Aon
AON
$76.6B
| $247K | 0.01% |
865
+203
| +31% | +$58K |
|
606
Ross Stores
ROST
$47.8B
| $247K | 0.01% |
2,273
-292
| -11% | -$31.7K |
|
607
Suncor Energy
SU
$51.6B
| $247K | 0.01% |
11,921
+2,685
| +29% | +$55.6K |
|
608
QuidelOrtho
QDEL
$2.02B
| $246K | 0.01% |
1,745
+48
| +3% | +$6.77K |
|
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $246K | 0.01% |
4,041
+1
| +0% | +$61 |
|
610
First Horizon
FHN
$11.7B
| $245K | 0.01% |
15,026
+995
| +7% | +$16.2K |
|
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $245K | 0.01% |
4,490
+840
| +23% | +$45.8K |
|
612
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $245K | 0.01% |
1,042
| – | – |
|
613
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $245K | 0.01% |
1,449
+176
| +14% | +$29.8K |
|
614
Fortive
FTV
$16.5B
| $242K | 0.01% |
3,425
+492
| +17% | +$34.8K |
|
615
Werner Enterprises
WERN
$1.64B
| $242K | 0.01% |
5,467
+268
| +5% | +$11.9K |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $241K | 0.01% |
8,758
+376
| +4% | +$10.3K |
|
617
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $240K | 0.01% |
9,584
| – | – |
|
|
IMOS
618
ChipMOS TECHNOLOGIES
IMOS
$679M
| $239K | 0.01% |
6,992
+1,955
| +39% | +$66.8K |
|
619
NCR Voyix
VYX
$1.81B
| $239K | 0.01% |
10,039
+975
| +11% | +$23.2K |
|
620
Cemex
CX
$13.7B
| $238K | 0.01% |
33,233
-3,410
| -9% | -$24.4K |
|
621
Liberty Broadband Class A
LBRDA
$8.66B
| $237K | 0.01% |
1,407
+230
| +20% | +$38.7K |
|
622
Quanta Services
PWR
$58.1B
| $237K | 0.01% |
2,081
+485
| +30% | +$55.2K |
|
|
RPAI
623
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $237K | 0.01% |
18,426
+329
| +2% | +$4.23K |
|
624
Medical Properties Trust
MPW
$3.02B
| $235K | 0.01% |
11,699
+198
| +2% | +$3.98K |
|
625
Oneok
OKE
$46.2B
| $235K | 0.01% |
4,060
+10
| +0.2% | +$579 |
|