S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Caesars Entertainment
CZR
$5.37B
| $137K | ﹤0.01% |
1,468
+16
| +1% | +$1.49K |
|
877
Kennedy-Wilson Holdings
KW
$1.26B
| $137K | ﹤0.01% |
5,738
+82
| +1% | +$1.96K |
|
878
Companhia Siderúrgica Nacional
SID
$1.97B
| $137K | ﹤0.01% |
30,940
+11,178
| +57% | +$49.5K |
|
879
Albemarle
ALB
$8.83B
| $136K | ﹤0.01% |
582
+257
| +79% | +$60.1K |
|
880
ProShares Short S&P500
SH
$1.22B
| $136K | ﹤0.01% |
2,500
+750
| +43% | +$40.8K |
|
881
AGNC Investment
AGNC
$10.8B
| $135K | ﹤0.01% |
8,993
-1,469
| -14% | -$22.1K |
|
882
Brighthouse Financial
BHF
$2.78B
| $135K | ﹤0.01% |
2,600
+19
| +0.7% | +$987 |
|
883
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $135K | ﹤0.01% |
1,029
| – | – |
|
884
Melco Resorts & Entertainment
MLCO
$3.86B
| $135K | ﹤0.01% |
13,234
+8,464
| +177% | +$86.3K |
|
885
Goodyear
GT
$2.43B
| $133K | ﹤0.01% |
6,228
+3,075
| +98% | +$65.7K |
|
886
Pebblebrook Hotel Trust
PEB
$1.39B
| $133K | ﹤0.01% |
5,952
-30
| -0.5% | -$670 |
|
887
Vulcan Materials
VMC
$39.4B
| $133K | ﹤0.01% |
641
+288
| +82% | +$59.8K |
|
|
ONC
888
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $133K | ﹤0.01% |
490
-68
| -12% | -$18.5K |
|
889
Cable One
CABO
$940M
| $132K | ﹤0.01% |
75
+21
| +39% | +$37K |
|
890
Nasdaq
NDAQ
$55B
| $132K | ﹤0.01% |
1,884
+138
| +8% | +$9.67K |
|
891
Stantec
STN
$12.7B
| $132K | ﹤0.01% |
2,354
+499
| +27% | +$28K |
|
|
LFC
892
DELISTED
China Life Insurance Company Ltd.
LFC
| $132K | ﹤0.01% |
16,057
+1,587
| +11% | +$13K |
|
|
SBNY
893
DELISTED
Signature Bank
SBNY
| $132K | ﹤0.01% |
408
-96
| -19% | -$31.1K |
|
894
Floor & Decor
FND
$9.6B
| $131K | ﹤0.01% |
1,007
-239
| -19% | -$31.1K |
|
895
Liberty Media Series A
FWONA
$22.7B
| $131K | ﹤0.01% |
2,301
+195
| +9% | +$11.1K |
|
896
JB Hunt Transport Services
JBHT
$13.6B
| $131K | ﹤0.01% |
642
+9
| +1% | +$1.84K |
|
897
Bilibili
BILI
$10B
| $130K | ﹤0.01% |
2,807
+666
| +31% | +$30.8K |
|
898
Entegris
ENTG
$12.3B
| $130K | ﹤0.01% |
937
| – | – |
|
|
ZEN
899
DELISTED
ZENDESK INC
ZEN
| $130K | ﹤0.01% |
1,245
+124
| +11% | +$12.9K |
|
|
ACH
900
DELISTED
Alum Corp of China Limited
ACH
| $130K | ﹤0.01% |
9,457
-1,042
| -10% | -$14.3K |
|