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 | |
|---|---|---|---|---|---|---|
926
Elanco Animal Health
ELAN
$9.16B
| $109K | ﹤0.01% |
3,430
+2,714
| +379% | +$86.2K |
|
927
Fox Class A
FOXA
$26.4B
| $108K | ﹤0.01% |
2,684
+369
| +16% | +$14.8K |
|
928
First Trust Capital Strength ETF
FTCS
$8.41B
| $108K | ﹤0.01% |
1,437
+590
| +70% | +$44.3K |
|
929
Goldman Sachs BDC
GSBD
$1.29B
| $108K | ﹤0.01% |
5,890
+1,964
| +50% | +$36K |
|
930
Vail Resorts
MTN
$5.54B
| $108K | ﹤0.01% |
322
+302
| +1,510% | +$101K |
|
931
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $108K | ﹤0.01% |
4,212
| – | – |
|
932
Banco Bradesco
BBD
$34B
| $107K | ﹤0.01% |
30,681
-2,021
| -6% | -$7.05K |
|
933
Globe Life
GL
$11.4B
| $107K | ﹤0.01% |
1,204
-226
| -16% | -$20.1K |
|
934
Hologic
HOLX
$15.2B
| $107K | ﹤0.01% |
1,451
+33
| +2% | +$2.43K |
|
935
Lucid Motors
LCID
$6.26B
| $107K | ﹤0.01% |
420
-416
| -50% | -$106K |
|
936
Rackspace Technology
RXT
$323M
| $107K | ﹤0.01% |
7,544
+200
| +3% | +$2.84K |
|
937
ProShares Short S&P500
SH
$1.22B
| $107K | ﹤0.01% |
1,750
| – | – |
|
938
Zebra Technologies
ZBRA
$16.1B
| $107K | ﹤0.01% |
207
+38
| +22% | +$19.6K |
|
939
Lemonade
LMND
$4.12B
| $106K | ﹤0.01% |
1,576
+95
| +6% | +$6.39K |
|
940
Crane NXT
CXT
$3.26B
| $106K | ﹤0.01% |
3,233
-363
| -10% | -$11.9K |
|
941
JB Hunt Transport Services
JBHT
$13.3B
| $106K | ﹤0.01% |
633
+109
| +21% | +$18.3K |
|
942
PENN Entertainment
PENN
$2.76B
| $106K | ﹤0.01% |
1,460
+23
| +2% | +$1.67K |
|
943
VanEck Semiconductor ETF
SMH
$29.3B
| $106K | ﹤0.01% |
830
+490
| +144% | +$62.6K |
|
|
SNP
944
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $106K | ﹤0.01% |
2,147
-691
| -24% | -$34.1K |
|
945
Ascendis Pharma
ASND
$11.9B
| $105K | ﹤0.01% |
658
+176
| +37% | +$28.1K |
|
946
CRISPR Therapeutics
CRSP
$5.37B
| $105K | ﹤0.01% |
935
-1,435
| -61% | -$161K |
|
947
Generac Holdings
GNRC
$10.6B
| $105K | ﹤0.01% |
258
+108
| +72% | +$44K |
|
948
Resideo Technologies
REZI
$5.9B
| $105K | ﹤0.01% |
4,231
-233
| -5% | -$5.78K |
|
949
Azenta
AZTA
$1.4B
| $104K | ﹤0.01% |
1,016
+1,009
| +14,414% | +$103K |
|
950
Flex
FLEX
$21.1B
| $104K | ﹤0.01% |
7,799
-48
| -0.6% | -$640 |
|