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 | |
|---|---|---|---|---|---|---|
776
Dimensional International Value ETF
DFIV
$13.6B
| $163K | 0.01% |
+4,967
| New | +$163K |
|
777
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $163K | 0.01% |
+1,904
| New | +$163K |
|
778
Pool Corp
POOL
$12B
| $162K | 0.01% |
374
+16
| +4% | +$6.93K |
|
779
Ball Corp
BALL
$13.3B
| $161K | 0.01% |
1,792
+591
| +49% | +$53.1K |
|
780
Halliburton
HAL
$19.2B
| $161K | 0.01% |
7,440
+122
| +2% | +$2.64K |
|
781
Hartford Financial Services
HIG
$36.7B
| $161K | 0.01% |
2,288
+500
| +28% | +$35.2K |
|
782
SBA Communications
SBAC
$21.3B
| $161K | 0.01% |
486
+80
| +20% | +$26.5K |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $161K | 0.01% |
1,114
+128
| +13% | +$18.5K |
|
|
DRE
784
DELISTED
Duke Realty Corp.
DRE
| $161K | 0.01% |
3,357
+56
| +2% | +$2.69K |
|
785
AerCap
AER
$21.6B
| $159K | 0.01% |
2,751
+56
| +2% | +$3.24K |
|
786
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.96B
| $159K | 0.01% |
4,337
+7
| +0.2% | +$257 |
|
787
Hewlett Packard
HPE
$33B
| $159K | 0.01% |
11,177
-29
| -0.3% | -$413 |
|
788
Tyler Technologies
TYL
$23.3B
| $159K | 0.01% |
347
+27
| +8% | +$12.4K |
|
789
Jack Henry & Associates
JKHY
$11.6B
| $158K | 0.01% |
966
-7
| -0.7% | -$1.15K |
|
790
UGI
UGI
$7B
| $158K | 0.01% |
3,701
+12
| +0.3% | +$512 |
|
|
CTLT
791
DELISTED
CATALENT, INC.
CTLT
| $158K | 0.01% |
1,190
+489
| +70% | +$64.9K |
|
|
HRC
792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $158K | 0.01% |
1,053
+204
| +24% | +$30.6K |
|
793
Healthpeak Properties
DOC
$12.7B
| $157K | 0.01% |
4,675
+229
| +5% | +$7.69K |
|
794
Graco
GGG
$14.1B
| $157K | 0.01% |
2,239
-38
| -2% | -$2.67K |
|
795
iShares China Large-Cap ETF
FXI
$6.99B
| $156K | 0.01% |
4,000
-1,217
| -23% | -$47.5K |
|
796
DraftKings
DKNG
$21.3B
| $155K | 0.01% |
3,226
+1,138
| +55% | +$54.7K |
|
|
KSU
797
DELISTED
Kansas City Southern
KSU
| $155K | 0.01% |
574
+72
| +14% | +$19.4K |
|
798
Spotify
SPOT
$149B
| $154K | 0.01% |
682
+90
| +15% | +$20.3K |
|
799
Landstar System
LSTR
$4.37B
| $153K | 0.01% |
969
-100
| -9% | -$15.8K |
|
800
ServisFirst Bancshares
SFBS
$4.63B
| $153K | 0.01% |
1,966
+93
| +5% | +$7.24K |
|