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 | |
|---|---|---|---|---|---|---|
976
Masco
MAS
$15.2B
| $99K | ﹤0.01% |
1,785
+14
| +0.8% | +$776 |
|
977
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $99K | ﹤0.01% |
2,743
| – | – |
|
978
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51M
| $98K | ﹤0.01% |
2,206
-150
| -6% | -$6.66K |
|
979
Cable One
CABO
$973M
| $98K | ﹤0.01% |
54
+6
| +13% | +$10.9K |
|
980
Embraer
ERJ
$10.4B
| $98K | ﹤0.01% |
5,740
-518
| -8% | -$8.84K |
|
981
MSC Industrial Direct
MSM
$5.08B
| $98K | ﹤0.01% |
1,217
-121
| -9% | -$9.74K |
|
982
NRG Energy
NRG
$31.8B
| $98K | ﹤0.01% |
2,388
+9
| +0.4% | +$369 |
|
983
Recursion Pharmaceuticals
RXRX
$2.06B
| $98K | ﹤0.01% |
+4,250
| New | +$98K |
|
|
ACC
984
DELISTED
American Campus Communities, Inc.
ACC
| $98K | ﹤0.01% |
2,032
+87
| +4% | +$4.2K |
|
985
BlackLine
BL
$3.39B
| $97K | ﹤0.01% |
824
+11
| +1% | +$1.3K |
|
986
Crocs
CROX
$4.4B
| $97K | ﹤0.01% |
674
+491
| +268% | +$70.7K |
|
987
Standard BioTools
LAB
$516M
| $97K | ﹤0.01% |
14,708
| – | – |
|
988
Autohome
ATHM
$3.54B
| $96K | ﹤0.01% |
2,041
+678
| +50% | +$31.9K |
|
989
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $96K | ﹤0.01% |
2,781
| – | – |
|
990
Icon
ICLR
$13.6B
| $96K | ﹤0.01% |
368
+61
| +20% | +$15.9K |
|
991
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $96K | ﹤0.01% |
1,433
+533
| +59% | +$35.7K |
|
992
Redwire
RDW
$1.13B
| $96K | ﹤0.01% |
+10,000
| New | +$96K |
|
|
WDI
993
Western Asset Diversified Income Fund
WDI
$785M
| $96K | ﹤0.01% |
5,000
| – | – |
|
994
Fluor
FLR
$6.52B
| $95K | ﹤0.01% |
5,968
-16
| -0.3% | -$255 |
|
995
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $95K | ﹤0.01% |
1,996
+99
| +5% | +$4.71K |
|
996
Liberty Media Series A
FWONA
$23.1B
| $95K | ﹤0.01% |
2,106
+636
| +43% | +$28.7K |
|
997
iShares Convertible Bond ETF
ICVT
$2.91B
| $95K | ﹤0.01% |
951
+43
| +5% | +$4.3K |
|
998
Maximus
MMS
$4.99B
| $95K | ﹤0.01% |
1,140
-13
| -1% | -$1.08K |
|
999
Oxford Industries
OXM
$687M
| $95K | ﹤0.01% |
1,054
| – | – |
|
1000
Pinterest
PINS
$24.8B
| $95K | ﹤0.01% |
1,860
-21
| -1% | -$1.07K |
|