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 | |
|---|---|---|---|---|---|---|
676
IAC Inc
IAC
$3.03B
| $203K | 0.01% |
1,902
+139
| +8% | +$14.8K |
|
677
iShares Russell 2000 Value ETF
IWN
$12.1B
| $203K | 0.01% |
1,267
+49
| +4% | +$7.85K |
|
678
PLDT
PHI
$4.25B
| $203K | 0.01% |
6,234
+851
| +16% | +$27.7K |
|
679
Ventas
VTR
$31.1B
| $203K | 0.01% |
3,681
+471
| +15% | +$26K |
|
|
ONC
680
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.4B
| $203K | 0.01% |
558
-77
| -12% | -$28K |
|
|
SHI
681
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $203K | 0.01% |
8,399
-1,888
| -18% | -$45.6K |
|
682
Arthur J. Gallagher & Co
AJG
$75.8B
| $202K | 0.01% |
1,360
+21
| +2% | +$3.12K |
|
683
Wheaton Precious Metals
WPM
$47B
| $201K | 0.01% |
5,361
+433
| +9% | +$16.2K |
|
684
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $200K | 0.01% |
6,686
| – | – |
|
685
NewMarket
NEU
$7.78B
| $200K | 0.01% |
589
+269
| +84% | +$91.3K |
|
|
CAJ
686
DELISTED
Canon, Inc.
CAJ
| $200K | 0.01% |
8,202
+1,534
| +23% | +$37.4K |
|
687
W.P. Carey
WPC
$14.8B
| $199K | 0.01% |
2,779
+325
| +13% | +$23.3K |
|
688
Interpublic Group of Companies
IPG
$9.57B
| $198K | 0.01% |
5,386
+1,294
| +32% | +$47.6K |
|
689
Nokia
NOK
$25.7B
| $198K | 0.01% |
36,261
+5,639
| +18% | +$30.8K |
|
690
PACCAR
PCAR
$53.4B
| $198K | 0.01% |
3,756
+364
| +11% | +$19.2K |
|
691
Amdocs
DOX
$9.28B
| $197K | 0.01% |
2,597
-417
| -14% | -$31.6K |
|
692
LyondellBasell Industries
LYB
$16.9B
| $197K | 0.01% |
2,103
-44
| -2% | -$4.12K |
|
|
ERF
693
DELISTED
Enerplus Corporation
ERF
| $197K | 0.01% |
24,582
+6,613
| +37% | +$53K |
|
694
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $196K | 0.01% |
+7,576
| New | +$196K |
|
695
Principal Financial Group
PFG
$18.2B
| $196K | 0.01% |
3,050
+568
| +23% | +$36.5K |
|
696
Southern First Bancshares
SFST
$367M
| $196K | 0.01% |
3,659
| – | – |
|
697
Vale
VALE
$46.4B
| $196K | 0.01% |
14,037
-914
| -6% | -$12.8K |
|
|
ACH
698
DELISTED
Alum Corp of China Limited
ACH
| $196K | 0.01% |
10,499
+936
| +10% | +$17.5K |
|
699
Alexandria Real Estate Equities
ARE
$14.9B
| $195K | 0.01% |
1,018
+196
| +24% | +$37.5K |
|
700
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $195K | 0.01% |
2,462
-5
| -0.2% | -$396 |
|