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 | |
|---|---|---|---|---|---|---|
876
Montrose Environmental
MEG
$1.08B
| $123K | ﹤0.01% |
1,996
| – | – |
|
877
Mizuho Financial
MFG
$81.5B
| $123K | ﹤0.01% |
43,426
+12,605
| +41% | +$35.7K |
|
878
Viatris
VTRS
$11.1B
| $123K | ﹤0.01% |
9,082
+964
| +12% | +$13.1K |
|
879
WESCO International
WCC
$10.4B
| $122K | ﹤0.01% |
1,055
-540
| -34% | -$62.4K |
|
|
SGEN
880
DELISTED
Seagen Inc. Common Stock
SGEN
| $122K | ﹤0.01% |
717
+233
| +48% | +$39.6K |
|
881
BlackRock Municipal Income Trust II
BLE
$498M
| $121K | ﹤0.01% |
7,974
| – | – |
|
882
First Industrial Realty Trust
FR
$6.89B
| $121K | ﹤0.01% |
2,331
+13
| +0.6% | +$675 |
|
883
Lumen
LUMN
$5.74B
| $121K | ﹤0.01% |
9,793
+2,933
| +43% | +$36.2K |
|
884
Rogers Communications
RCI
$19.3B
| $121K | ﹤0.01% |
2,599
-490
| -16% | -$22.8K |
|
885
Etsy
ETSY
$6.01B
| $120K | ﹤0.01% |
575
+275
| +92% | +$57.4K |
|
|
NEWP
886
New Pacific Metals
NEWP
$406M
| $120K | ﹤0.01% |
36,407
| – | – |
|
887
Qualys
QLYS
$4.77B
| $120K | ﹤0.01% |
1,080
-21
| -2% | -$2.33K |
|
888
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $119K | ﹤0.01% |
1,029
+1
| +0.1% | +$116 |
|
889
Fortuna Silver Mines
FSM
$2.42B
| $119K | ﹤0.01% |
30,394
| – | – |
|
890
Forward Air
FWRD
$823M
| $119K | ﹤0.01% |
1,436
+1,374
| +2,216% | +$114K |
|
891
Trip.com Group
TCOM
$50.2B
| $119K | ﹤0.01% |
3,858
+682
| +21% | +$21K |
|
892
Zillow
Z
$21.9B
| $119K | ﹤0.01% |
1,345
+94
| +8% | +$8.32K |
|
893
Edison International
EIX
$21.2B
| $118K | ﹤0.01% |
2,121
+645
| +44% | +$35.9K |
|
894
Entegris
ENTG
$13.9B
| $118K | ﹤0.01% |
937
+5
| +0.5% | +$630 |
|
895
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $118K | ﹤0.01% |
1,156
+507
| +78% | +$51.8K |
|
896
Kennedy-Wilson Holdings
KW
$1.21B
| $118K | ﹤0.01% |
5,656
+33
| +0.6% | +$688 |
|
897
Morningstar
MORN
$10.5B
| $118K | ﹤0.01% |
454
-19
| -4% | -$4.94K |
|
898
Plexus
PLXS
$3.71B
| $118K | ﹤0.01% |
1,316
+100
| +8% | +$8.97K |
|
899
Tencent Music
TME
$40.6B
| $118K | ﹤0.01% |
16,318
+6,042
| +59% | +$43.7K |
|
|
LFC
900
DELISTED
China Life Insurance Company Ltd.
LFC
| $118K | ﹤0.01% |
14,470
+3,364
| +30% | +$27.4K |
|