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 | |
|---|---|---|---|---|---|---|
1026
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $90K | ﹤0.01% |
+3,342
| New | +$90K |
|
1027
Timken Company
TKR
$5.37B
| $90K | ﹤0.01% |
1,378
-106
| -7% | -$6.92K |
|
|
HNP
1028
DELISTED
Huaneng Power Intl, Inc.
HNP
| $90K | ﹤0.01% |
4,269
-2,567
| -38% | -$54.1K |
|
1029
Santander
BSBR
$41.5B
| $89K | ﹤0.01% |
14,282
-2,031
| -12% | -$12.7K |
|
1030
Coherent
COHR
$16.1B
| $89K | ﹤0.01% |
1,500
-1
| -0.1% | -$59 |
|
1031
HF Sinclair
DINO
$9.85B
| $89K | ﹤0.01% |
2,690
+994
| +59% | +$32.9K |
|
1032
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $89K | ﹤0.01% |
3,466
| – | – |
|
1033
ITT
ITT
$14B
| $89K | ﹤0.01% |
1,037
-54
| -5% | -$4.64K |
|
|
DCP
1034
DELISTED
DCP Midstream, LP
DCP
| $89K | ﹤0.01% |
3,150
| – | – |
|
1035
BioLife Solutions
BLFS
$1.23B
| $88K | ﹤0.01% |
2,076
-459
| -18% | -$19.5K |
|
1036
Huazhu Hotels Group
HTHT
$11.7B
| $88K | ﹤0.01% |
1,915
+942
| +97% | +$43.3K |
|
1037
Invitation Homes
INVH
$18.2B
| $88K | ﹤0.01% |
2,303
+698
| +43% | +$26.7K |
|
1038
KB Home
KBH
$4.43B
| $88K | ﹤0.01% |
2,254
+389
| +21% | +$15.2K |
|
1039
Leggett & Platt
LEG
$1.26B
| $88K | ﹤0.01% |
1,965
+13
| +0.7% | +$582 |
|
1040
Nordson
NDSN
$12.6B
| $88K | ﹤0.01% |
369
| – | – |
|
1041
Pan American Silver
PAAS
$14.9B
| $88K | ﹤0.01% |
3,771
+634
| +20% | +$14.8K |
|
1042
Essential Utilities
WTRG
$10.5B
| $88K | ﹤0.01% |
1,910
+257
| +16% | +$11.8K |
|
|
SRC
1043
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $88K | ﹤0.01% |
1,903
+153
| +9% | +$7.08K |
|
|
BZUN
1044
Baozun
BZUN
$265M
| $87K | ﹤0.01% |
4,982
+3,804
| +323% | +$66.4K |
|
1045
Dana Inc
DAN
$2.68B
| $87K | ﹤0.01% |
3,918
-663
| -14% | -$14.7K |
|
1046
First Hawaiian
FHB
$3.16B
| $87K | ﹤0.01% |
2,965
+268
| +10% | +$7.86K |
|
1047
Stantec
STN
$12.5B
| $87K | ﹤0.01% |
1,855
+495
| +36% | +$23.2K |
|
1048
ICU Medical
ICUI
$3.19B
| $86K | ﹤0.01% |
370
+188
| +103% | +$43.7K |
|
1049
Ingredion
INGR
$7.95B
| $86K | ﹤0.01% |
969
+79
| +9% | +$7.01K |
|
1050
Park Hotels & Resorts
PK
$2.39B
| $86K | ﹤0.01% |
4,490
-1,075
| -19% | -$20.6K |
|