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 | |
|---|---|---|---|---|---|---|
801
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $153K | 0.01% |
2,389
| – | – |
|
802
Cognex
CGNX
$7.4B
| $152K | 0.01% |
1,901
+1,093
| +135% | +$87.4K |
|
803
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $152K | 0.01% |
1,547
+76
| +5% | +$7.47K |
|
804
Floor & Decor
FND
$9.39B
| $151K | 0.01% |
1,246
+15
| +1% | +$1.82K |
|
805
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $151K | 0.01% |
5,523
+30
| +0.5% | +$820 |
|
806
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $151K | 0.01% |
3,186
+46
| +1% | +$2.18K |
|
807
Reliance Steel & Aluminium
RS
$15.2B
| $151K | 0.01% |
1,061
+164
| +18% | +$23.3K |
|
808
Qiagen
QGEN
$9.85B
| $150K | 0.01% |
2,739
+279
| +11% | +$15.3K |
|
809
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $150K | 0.01% |
952
| – | – |
|
810
Stanley Black & Decker
SWK
$12.1B
| $150K | 0.01% |
856
+42
| +5% | +$7.36K |
|
|
VER
811
DELISTED
VEREIT, Inc.
VER
| $150K | 0.01% |
3,322
+216
| +7% | +$9.75K |
|
812
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $149K | 0.01% |
+3,351
| New | +$149K |
|
|
UMH
813
UMH Properties
UMH
$1.28B
| $149K | 0.01% |
6,486
+6,000
| +1,235% | +$138K |
|
814
DTE Energy
DTE
$28B
| $148K | 0.01% |
1,326
-257
| -16% | -$28.7K |
|
815
Fair Isaac
FICO
$37.3B
| $148K | 0.01% |
371
+2
| +0.5% | +$798 |
|
816
Federal Realty Investment Trust
FRT
$8.57B
| $148K | 0.01% |
1,253
+265
| +27% | +$31.3K |
|
817
Jacobs Solutions
J
$17.5B
| $148K | 0.01% |
1,352
+454
| +51% | +$49.7K |
|
818
RPC Inc
RES
$1.01B
| $148K | 0.01% |
30,375
-6
| -0% | -$29 |
|
819
Wintrust Financial
WTFC
$8.89B
| $148K | 0.01% |
1,838
-2
| -0.1% | -$161 |
|
820
Snowflake
SNOW
$73.8B
| $147K | 0.01% |
486
+70
| +17% | +$21.2K |
|
821
TransUnion
TRU
$17.5B
| $147K | 0.01% |
1,306
+231
| +21% | +$26K |
|
822
Vornado Realty Trust
VNO
$7.91B
| $147K | 0.01% |
3,501
+1,468
| +72% | +$61.6K |
|
823
Universal Corp
UVV
$1.38B
| $146K | 0.01% |
3,024
+23
| +0.8% | +$1.11K |
|
824
Quest Diagnostics
DGX
$20.1B
| $144K | 0.01% |
990
+103
| +12% | +$15K |
|
825
SL Green Realty
SLG
$4.38B
| $143K | ﹤0.01% |
2,021
-3,412
| -63% | -$241K |
|