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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$25.1B
| $195K | 0.01% |
1,808
+237
| +15% | +$25.6K |
|
702
Lyft
LYFT
$9.37B
| $194K | 0.01% |
3,622
+326
| +10% | +$17.5K |
|
|
ORAN
703
DELISTED
Orange
ORAN
| $194K | 0.01% |
17,943
-3,246
| -15% | -$35.1K |
|
704
United States Copper Index Fund
CPER
$223M
| $193K | 0.01% |
7,700
| – | – |
|
705
iShares US Financials ETF
IYF
$4.09B
| $193K | 0.01% |
2,333
+1,000
| +75% | +$82.7K |
|
706
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $193K | 0.01% |
6,746
| – | – |
|
707
United Airlines
UAL
$34.2B
| $193K | 0.01% |
4,067
-18,634
| -82% | -$884K |
|
708
Ecopetrol
EC
$18.9B
| $192K | 0.01% |
13,352
+1,543
| +13% | +$22.2K |
|
709
iShares US Infrastructure ETF
IFRA
$2.99B
| $192K | 0.01% |
5,625
| – | – |
|
710
Masimo
MASI
$7.65B
| $192K | 0.01% |
710
+202
| +40% | +$54.6K |
|
711
Qorvo
QRVO
$8.33B
| $192K | 0.01% |
1,151
-92
| -7% | -$15.3K |
|
712
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $191K | 0.01% |
3,404
+3
| +0.1% | +$168 |
|
713
Annaly Capital Management
NLY
$14B
| $191K | 0.01% |
5,657
+241
| +4% | +$8.14K |
|
714
Domo
DOMO
$713M
| $189K | 0.01% |
2,240
-2,211
| -50% | -$187K |
|
715
InterDigital
IDCC
$8.72B
| $189K | 0.01% |
2,786
| – | – |
|
716
Waste Connections
WCN
$44.9B
| $188K | 0.01% |
1,492
+26
| +2% | +$3.28K |
|
|
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $188K | 0.01% |
5,123
+29
| +0.6% | +$1.06K |
|
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $187K | 0.01% |
2,483
-330
| -12% | -$24.9K |
|
719
Ingersoll Rand
IR
$31.7B
| $187K | 0.01% |
3,708
+1,055
| +40% | +$53.2K |
|
720
Regency Centers
REG
$12.7B
| $187K | 0.01% |
2,771
+556
| +25% | +$37.5K |
|
721
Xylem
XYL
$34.6B
| $187K | 0.01% |
1,508
+256
| +20% | +$31.7K |
|
722
Ares Capital
ARCC
$15B
| $186K | 0.01% |
9,170
+883
| +11% | +$17.9K |
|
723
PubMatic
PUBM
$398M
| $186K | 0.01% |
+7,047
| New | +$186K |
|
724
ProShares Ultra S&P500
SSO
$7.51B
| $185K | 0.01% |
3,080
| – | – |
|
725
Zions Bancorporation
ZION
$8.63B
| $185K | 0.01% |
2,986
+133
| +5% | +$8.24K |
|