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 | |
|---|---|---|---|---|---|---|
751
Capri Holdings
CPRI
$2.65B
| $172K | 0.01% |
3,552
-378
| -10% | -$18.3K |
|
752
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $172K | 0.01% |
357
| – | – |
|
753
AutoNation
AN
$8.34B
| $171K | 0.01% |
1,404
-21
| -1% | -$2.56K |
|
754
CoStar Group
CSGP
$37.4B
| $171K | 0.01% |
1,984
+524
| +36% | +$45.2K |
|
|
LAC
755
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $171K | 0.01% |
7,642
+487
| +7% | +$10.9K |
|
756
America Movil
AMX
$61.5B
| $170K | 0.01% |
9,627
-199
| -2% | -$3.51K |
|
757
Dolby
DLB
$6.89B
| $170K | 0.01% |
1,935
-24
| -1% | -$2.11K |
|
758
Omnicom Group
OMC
$14.8B
| $170K | 0.01% |
2,341
-18
| -0.8% | -$1.31K |
|
759
Unity
U
$18.4B
| $170K | 0.01% |
1,343
+23
| +2% | +$2.91K |
|
760
Kinross Gold
KGC
$27.1B
| $169K | 0.01% |
31,444
+1,296
| +4% | +$6.97K |
|
761
Trimble
TRMB
$19B
| $169K | 0.01% |
2,052
-159
| -7% | -$13.1K |
|
|
TWO
762
Two Harbors Investment
TWO
$1.05B
| $169K | 0.01% |
6,675
-197
| -3% | -$4.99K |
|
|
ATH
763
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $169K | 0.01% |
2,460
+291
| +13% | +$20K |
|
764
C.H. Robinson
CHRW
$16.1B
| $168K | 0.01% |
1,927
-280
| -13% | -$24.4K |
|
765
CMS Energy
CMS
$21B
| $168K | 0.01% |
2,811
+94
| +3% | +$5.62K |
|
766
Norwegian Cruise Line
NCLH
$11.6B
| $168K | 0.01% |
6,276
+1,513
| +32% | +$40.5K |
|
767
Amplify Video Game Tech ETF
GAMR
$49.9M
| $167K | 0.01% |
2,000
| – | – |
|
768
ProShares UltraPro QQQ
TQQQ
$28.2B
| $167K | 0.01% |
2,676
+600
| +29% | +$37.4K |
|
769
Iron Mountain
IRM
$29.5B
| $166K | 0.01% |
3,810
+361
| +10% | +$15.7K |
|
770
AGNC Investment
AGNC
$10.7B
| $165K | 0.01% |
10,462
+132
| +1% | +$2.08K |
|
771
argenx
ARGX
$44.7B
| $164K | 0.01% |
543
+154
| +40% | +$46.5K |
|
772
Knight Transportation
KNX
$6.8B
| $164K | 0.01% |
3,211
+1,399
| +77% | +$71.5K |
|
773
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $164K | 0.01% |
3,557
+1,377
| +63% | +$63.5K |
|
774
Coinbase
COIN
$83.9B
| $163K | 0.01% |
717
-124
| -15% | -$28.2K |
|
775
Caesars Entertainment
CZR
$5.34B
| $163K | 0.01% |
1,452
-7
| -0.5% | -$786 |
|