S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-4.13%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.32B
AUM Growth
+$68.1M
(+2.1%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
3,429
New
264
Increased
1,534
Reduced
872
Closed
212
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.79M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$133M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15.2M |
| 3 |
Corsair Gaming
CRSR
|
+$7.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.3M |
| 5 |
Rollins
ROL
|
+$3.43M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lucid Motors
LCID
$6.12B
| $120K | ﹤0.01% |
472
+48
| +11% | +$12.2K |
|
952
CenterPoint Energy
CNP
$24.7B
| $119K | ﹤0.01% |
3,880
-88
| -2% | -$2.7K |
|
953
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $119K | ﹤0.01% |
1,014
-15
| -1% | -$1.76K |
|
954
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $119K | ﹤0.01% |
3,459
+700
| +25% | +$24.1K |
|
955
AGCO
AGCO
$8.02B
| $118K | ﹤0.01% |
807
+82
| +11% | +$12K |
|
956
Stanley Black & Decker
SWK
$11.9B
| $118K | ﹤0.01% |
841
-74
| -8% | -$10.4K |
|
|
VRN
957
DELISTED
Veren
VRN
| $118K | ﹤0.01% |
16,221
+2,357
| +17% | +$17.1K |
|
958
Littelfuse
LFUS
$6.54B
| $117K | ﹤0.01% |
470
-123
| -21% | -$30.6K |
|
959
APA Corp
APA
$8.22B
| $116K | ﹤0.01% |
2,799
-178
| -6% | -$7.38K |
|
960
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $116K | ﹤0.01% |
9,880
| – | – |
|
961
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $116K | ﹤0.01% |
947
+1
| +0.1% | +$122 |
|
962
Landstar System
LSTR
$4.5B
| $116K | ﹤0.01% |
769
-81
| -10% | -$12.2K |
|
963
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $116K | ﹤0.01% |
236
+39
| +20% | +$19.2K |
|
964
National Fuel Gas
NFG
$7.95B
| $116K | ﹤0.01% |
1,686
+553
| +49% | +$38K |
|
965
AGNC Investment
AGNC
$10.8B
| $115K | ﹤0.01% |
8,786
-207
| -2% | -$2.71K |
|
966
Brookfield Renewable
BEPC
$6.05B
| $115K | ﹤0.01% |
2,634
+1
| +0% | +$44 |
|
|
HES
967
DELISTED
Hess
HES
| $115K | ﹤0.01% |
1,072
+240
| +29% | +$25.7K |
|
968
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $115K | ﹤0.01% |
2,165
+1,600
| +283% | +$85K |
|
969
Vornado Realty Trust
VNO
$8.07B
| $115K | ﹤0.01% |
2,535
-25
| -1% | -$1.13K |
|
970
Zebra Technologies
ZBRA
$15.6B
| $115K | ﹤0.01% |
278
+42
| +18% | +$17.4K |
|
971
CRISPR Therapeutics
CRSP
$5.08B
| $114K | ﹤0.01% |
1,809
+1,069
| +144% | +$67.4K |
|
|
DQ
972
Daqo New Energy
DQ
$1.77B
| $114K | ﹤0.01% |
2,759
+1,947
| +240% | +$80.4K |
|
973
Loews
L
$19.9B
| $114K | ﹤0.01% |
1,752
-210
| -11% | -$13.7K |
|
974
Leidos
LDOS
$23.1B
| $114K | ﹤0.01% |
1,051
+278
| +36% | +$30.2K |
|
975
NovoCure
NVCR
$1.37B
| $114K | ﹤0.01% |
1,375
+852
| +163% | +$70.6K |
|