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 | |
|---|---|---|---|---|---|---|
|
SWN
1001
DELISTED
Southwestern Energy Company
SWN
| $95K | ﹤0.01% |
17,078
| – | – |
|
1002
Boston Properties
BXP
$12.1B
| $94K | ﹤0.01% |
863
+230
| +36% | +$25.1K |
|
1003
iShares US Healthcare ETF
IYH
$2.74B
| $94K | ﹤0.01% |
1,705
| – | – |
|
1004
Premier
PINC
$2.19B
| $94K | ﹤0.01% |
2,438
-504
| -17% | -$19.4K |
|
1005
PVH
PVH
$4.04B
| $94K | ﹤0.01% |
910
-30
| -3% | -$3.1K |
|
|
JOYY
1006
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $94K | ﹤0.01% |
1,708
+474
| +38% | +$26.1K |
|
|
FRC
1007
DELISTED
First Republic Bank
FRC
| $94K | ﹤0.01% |
485
+20
| +4% | +$3.88K |
|
1008
B2Gold
BTG
$5.73B
| $93K | ﹤0.01% |
27,151
+15,333
| +130% | +$52.5K |
|
1009
CenterPoint Energy
CNP
$24.8B
| $93K | ﹤0.01% |
3,762
+3
| +0.1% | +$74 |
|
1010
Textron
TXT
$14.7B
| $93K | ﹤0.01% |
1,327
-10
| -0.7% | -$701 |
|
1011
iShares MSCI Japan ETF
EWJ
$15.8B
| $92K | ﹤0.01% |
1,309
-304
| -19% | -$21.4K |
|
1012
Globant
GLOB
$2.48B
| $92K | ﹤0.01% |
326
-2
| -0.6% | -$564 |
|
1013
Minerals Technologies
MTX
$1.99B
| $92K | ﹤0.01% |
1,314
-108
| -8% | -$7.56K |
|
1014
NBT Bancorp
NBTB
$2.24B
| $92K | ﹤0.01% |
2,560
| – | – |
|
1015
News Corp Class A
NWSA
$17B
| $92K | ﹤0.01% |
3,911
+1,940
| +98% | +$45.6K |
|
1016
Dentsply Sirona
XRAY
$2.68B
| $92K | ﹤0.01% |
1,581
+758
| +92% | +$44.1K |
|
1017
CyberArk
CYBR
$24.2B
| $91K | ﹤0.01% |
575
+30
| +6% | +$4.75K |
|
1018
Deutsche Bank
DB
$70.2B
| $91K | ﹤0.01% |
7,155
+930
| +15% | +$11.8K |
|
1019
Kellanova
K
$27.3B
| $91K | ﹤0.01% |
1,514
+164
| +12% | +$9.86K |
|
|
MOMO
1020
Hello Group
MOMO
$1.23B
| $91K | ﹤0.01% |
8,565
+4,930
| +136% | +$52.4K |
|
1021
ProShares Short QQQ
PSQ
$540M
| $91K | ﹤0.01% |
1,500
| – | – |
|
1022
Valley National Bancorp
VLY
$6B
| $91K | ﹤0.01% |
6,807
+2,962
| +77% | +$39.6K |
|
1023
Equity Lifestyle Properties
ELS
$11.7B
| $90K | ﹤0.01% |
1,150
+137
| +14% | +$10.7K |
|
1024
Enphase Energy
ENPH
$5.06B
| $90K | ﹤0.01% |
600
+140
| +30% | +$21K |
|
1025
Gold Fields
GFI
$34B
| $90K | ﹤0.01% |
11,144
-373
| -3% | -$3.01K |
|