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 | |
|---|---|---|---|---|---|---|
951
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $104K | ﹤0.01% |
6,641
| – | – |
|
952
Companhia Siderúrgica Nacional
SID
$2.1B
| $104K | ﹤0.01% |
19,762
+3,129
| +19% | +$16.5K |
|
|
NVTA
953
DELISTED
Invitae Corporation
NVTA
| $104K | ﹤0.01% |
3,670
+88
| +2% | +$2.49K |
|
|
ZNH
954
DELISTED
China Southern Airlines Company Limited
ZNH
| $104K | ﹤0.01% |
3,735
+1,131
| +43% | +$31.5K |
|
955
Axalta
AXTA
$6.61B
| $103K | ﹤0.01% |
3,534
+1,709
| +94% | +$49.8K |
|
956
Graphic Packaging
GPK
$5.92B
| $103K | ﹤0.01% |
5,428
+4,991
| +1,142% | +$94.7K |
|
957
Brookfield Renewable
BEPC
$6.09B
| $102K | ﹤0.01% |
2,633
+47
| +2% | +$1.82K |
|
958
BorgWarner
BWA
$9.56B
| $102K | ﹤0.01% |
2,672
+358
| +15% | +$13.7K |
|
959
Calix
CALX
$4.01B
| $102K | ﹤0.01% |
2,072
+5
| +0.2% | +$246 |
|
960
Smith & Nephew
SNN
$16.2B
| $102K | ﹤0.01% |
2,972
-528
| -15% | -$18.1K |
|
961
Trustmark
TRMK
$2.4B
| $102K | ﹤0.01% |
3,158
+110
| +4% | +$3.55K |
|
962
Take-Two Interactive
TTWO
$46.2B
| $102K | ﹤0.01% |
660
-98
| -13% | -$15.1K |
|
963
Apollo Global Management
APO
$79.4B
| $101K | ﹤0.01% |
1,642
+10
| +0.6% | +$615 |
|
964
MKS Inc. Common Stock
MKSI
$8.02B
| $101K | ﹤0.01% |
667
+23
| +4% | +$3.48K |
|
965
Plains All American Pipeline
PAA
$12.2B
| $101K | ﹤0.01% |
9,925
| – | – |
|
966
Crown Holdings
CCK
$11.1B
| $100K | ﹤0.01% |
995
-2,203
| -69% | -$221K |
|
967
Cincinnati Financial
CINF
$24.2B
| $100K | ﹤0.01% |
877
+316
| +56% | +$36K |
|
968
Expedia Group
EXPE
$27.9B
| $100K | ﹤0.01% |
608
-521
| -46% | -$85.7K |
|
969
First Citizens BancShares
FCNCA
$24.3B
| $100K | ﹤0.01% |
119
| – | – |
|
970
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $100K | ﹤0.01% |
426
+15
| +4% | +$3.52K |
|
971
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $100K | ﹤0.01% |
1,158
| – | – |
|
972
WIX.com
WIX
$10.1B
| $100K | ﹤0.01% |
510
+108
| +27% | +$21.2K |
|
|
LSI
973
DELISTED
Life Storage, Inc.
LSI
| $100K | ﹤0.01% |
874
+86
| +11% | +$9.84K |
|
974
AGCO
AGCO
$8.16B
| $99K | ﹤0.01% |
810
+1
| +0.1% | +$122 |
|
975
Gildan
GIL
$8.09B
| $99K | ﹤0.01% |
2,701
| – | – |
|