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 | |
|---|---|---|---|---|---|---|
901
Masco
MAS
$15.7B
| $129K | ﹤0.01% |
1,831
+46
| +3% | +$3.24K |
|
902
WEX
WEX
$6.02B
| $129K | ﹤0.01% |
917
+506
| +123% | +$71.2K |
|
903
CubeSmart
CUBE
$9.46B
| $128K | ﹤0.01% |
2,254
+1,000
| +80% | +$56.8K |
|
904
Norwegian Cruise Line
NCLH
$12B
| $128K | ﹤0.01% |
6,148
-128
| -2% | -$2.67K |
|
|
CTLT
905
DELISTED
CATALENT, INC.
CTLT
| $128K | ﹤0.01% |
999
-191
| -16% | -$24.5K |
|
906
Edison International
EIX
$21.5B
| $127K | ﹤0.01% |
1,861
-260
| -12% | -$17.7K |
|
907
MKS Inc. Common Stock
MKSI
$7.67B
| $127K | ﹤0.01% |
730
+63
| +9% | +$11K |
|
908
Plexus
PLXS
$3.76B
| $127K | ﹤0.01% |
1,327
+11
| +0.8% | +$1.05K |
|
909
Ares Capital
ARCC
$15.8B
| $126K | ﹤0.01% |
5,957
-3,213
| -35% | -$68K |
|
910
iShares US Financial Services ETF
IYG
$1.94B
| $126K | ﹤0.01% |
1,950
+846
| +77% | +$54.7K |
|
911
Starwood Property Trust
STWD
$7.61B
| $126K | ﹤0.01% |
5,179
-668
| -11% | -$16.3K |
|
912
MarketAxess Holdings
MKTX
$7.01B
| $125K | ﹤0.01% |
303
+27
| +10% | +$11.1K |
|
|
HNP
913
DELISTED
Huaneng Power Intl, Inc.
HNP
| $125K | ﹤0.01% |
4,733
+464
| +11% | +$12.3K |
|
914
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $124K | ﹤0.01% |
4,518
| – | – |
|
915
VanEck Semiconductor ETF
SMH
$28.8B
| $124K | ﹤0.01% |
800
-30
| -4% | -$4.65K |
|
916
Spirit AeroSystems
SPR
$4.76B
| $124K | ﹤0.01% |
2,886
+1,236
| +75% | +$53.1K |
|
917
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $124K | ﹤0.01% |
419
-576
| -58% | -$170K |
|
918
Methanex
MEOH
$3.07B
| $123K | ﹤0.01% |
3,108
+14
| +0.5% | +$554 |
|
919
On Holding
ONON
$14.2B
| $123K | ﹤0.01% |
3,250
+3,100
| +2,067% | +$117K |
|
920
Pinterest
PINS
$23.7B
| $123K | ﹤0.01% |
3,378
+1,518
| +82% | +$55.3K |
|
921
ProShares UltraPro QQQ
TQQQ
$27.7B
| $123K | ﹤0.01% |
1,476
-1,200
| -45% | -$100K |
|
922
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $122K | ﹤0.01% |
946
+2
| +0.2% | +$258 |
|
923
Equity Lifestyle Properties
ELS
$11.9B
| $121K | ﹤0.01% |
1,386
+236
| +21% | +$20.6K |
|
|
BZUN
924
Baozun
BZUN
$255M
| $120K | ﹤0.01% |
8,660
+3,678
| +74% | +$51K |
|
925
First Citizens BancShares
FCNCA
$25.3B
| $120K | ﹤0.01% |
145
+26
| +22% | +$21.5K |
|