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 | |
|---|---|---|---|---|---|---|
851
NVR
NVR
$22.7B
| $134K | ﹤0.01% |
28
+7
| +33% | +$33.5K |
|
852
Pebblebrook Hotel Trust
PEB
$1.4B
| $134K | ﹤0.01% |
5,982
+30
| +0.5% | +$672 |
|
|
AGR
853
DELISTED
Avangrid, Inc.
AGR
| $132K | ﹤0.01% |
2,715
+422
| +18% | +$20.5K |
|
854
NNN REIT
NNN
$8.03B
| $131K | ﹤0.01% |
3,044
+352
| +13% | +$15.1K |
|
855
Hims & Hers Health
HIMS
$11.4B
| $130K | ﹤0.01% |
17,300
+3,500
| +25% | +$26.3K |
|
|
ZEN
856
DELISTED
ZENDESK INC
ZEN
| $130K | ﹤0.01% |
1,121
-85
| -7% | -$9.86K |
|
857
AvalonBay Communities
AVB
$27.4B
| $128K | ﹤0.01% |
577
+160
| +38% | +$35.5K |
|
858
Copel
ELP
$7.15B
| $128K | ﹤0.01% |
24,459
+13,964
| +133% | +$73.1K |
|
859
iShares Select Dividend ETF
DVY
$20.5B
| $127K | ﹤0.01% |
+1,111
| New | +$127K |
|
860
NetApp
NTAP
$24.7B
| $127K | ﹤0.01% |
1,419
+233
| +20% | +$20.9K |
|
861
OneMain Financial
OMF
$7.19B
| $127K | ﹤0.01% |
2,292
+258
| +13% | +$14.3K |
|
862
Nano X Imaging
NNOX
$250M
| $126K | ﹤0.01% |
5,584
| – | – |
|
863
Envista
NVST
$3.49B
| $126K | ﹤0.01% |
3,025
+3,000
| +12,000% | +$125K |
|
864
Carvana
CVNA
$52.2B
| $125K | ﹤0.01% |
416
+16
| +4% | +$4.81K |
|
865
iShares US Home Construction ETF
ITB
$3.31B
| $125K | ﹤0.01% |
1,890
| – | – |
|
866
Corpay
CPAY
$21.6B
| $125K | ﹤0.01% |
480
+318
| +196% | +$82.8K |
|
867
Fidelity National Financial
FNF
$15.9B
| $124K | ﹤0.01% |
2,838
+87
| +3% | +$3.8K |
|
868
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $124K | ﹤0.01% |
4,054
-7,689
| -65% | -$235K |
|
869
Taylor Morrison
TMHC
$6.74B
| $124K | ﹤0.01% |
4,816
+129
| +3% | +$3.32K |
|
|
EQC
870
DELISTED
Equity Commonwealth
EQC
| $124K | ﹤0.01% |
4,792
-3,197
| -40% | -$82.7K |
|
871
AES
AES
$8.91B
| $123K | ﹤0.01% |
5,398
+808
| +18% | +$18.4K |
|
872
Darden Restaurants
DRI
$24.3B
| $123K | ﹤0.01% |
815
-38
| -4% | -$5.74K |
|
873
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $123K | ﹤0.01% |
944
+291
| +45% | +$37.9K |
|
874
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $123K | ﹤0.01% |
4,518
| – | – |
|
875
Littelfuse
LFUS
$6.53B
| $123K | ﹤0.01% |
451
+124
| +38% | +$33.8K |
|