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 | |
|---|---|---|---|---|---|---|
1051
Toro Company
TTC
$7.74B
| $86K | ﹤0.01% |
880
+31
| +4% | +$3.03K |
|
1052
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $86K | ﹤0.01% |
400
| – | – |
|
1053
World Kinect Corp
WKC
$1.45B
| $86K | ﹤0.01% |
2,548
+7
| +0.3% | +$236 |
|
|
TBCH
1054
Turtle Beach Corporation Common Stock
TBCH
$298M
| $86K | ﹤0.01% |
3,100
-19
| -0.6% | -$527 |
|
1055
Dollar Tree
DLTR
$19.9B
| $85K | ﹤0.01% |
890
+75
| +9% | +$7.16K |
|
1056
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $84K | ﹤0.01% |
1,070
+70
| +7% | +$5.5K |
|
1057
BJs Wholesale Club
BJ
$13.1B
| $84K | ﹤0.01% |
1,532
+122
| +9% | +$6.69K |
|
1058
Molson Coors Class B
TAP
$9.27B
| $84K | ﹤0.01% |
1,816
+117
| +7% | +$5.41K |
|
1059
Agnico Eagle Mines
AEM
$77B
| $83K | ﹤0.01% |
1,599
-366
| -19% | -$19K |
|
1060
Domino's
DPZ
$14.9B
| $83K | ﹤0.01% |
175
-76
| -30% | -$36K |
|
1061
Vanguard Utilities ETF
VPU
$7.41B
| $83K | ﹤0.01% |
600
| – | – |
|
1062
Wayfair
W
$11.2B
| $83K | ﹤0.01% |
324
+51
| +19% | +$13.1K |
|
1063
Ziff Davis
ZD
$1.57B
| $83K | ﹤0.01% |
702
+63
| +10% | +$7.45K |
|
|
LMDX
1064
DELISTED
LumiraDx Limited Common Shares
LMDX
| $83K | ﹤0.01% |
+9,980
| New | +$83K |
|
1065
Franklin Resources
BEN
$12.6B
| $82K | ﹤0.01% |
2,766
+64
| +2% | +$1.9K |
|
1066
Teleflex
TFX
$5.55B
| $82K | ﹤0.01% |
217
+16
| +8% | +$6.05K |
|
1067
WNS Holdings
WNS
$3.27B
| $82K | ﹤0.01% |
1,001
+407
| +69% | +$33.3K |
|
1068
Willis Towers Watson
WTW
$32.4B
| $82K | ﹤0.01% |
351
+16
| +5% | +$3.74K |
|
1069
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $81K | ﹤0.01% |
859
+7
| +0.8% | +$660 |
|
1070
Brown-Forman Class B
BF.B
$13B
| $81K | ﹤0.01% |
1,216
-96
| -7% | -$6.4K |
|
1071
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $81K | ﹤0.01% |
1,364
| – | – |
|
1072
Evergy
EVRG
$16.5B
| $81K | ﹤0.01% |
1,301
+171
| +15% | +$10.6K |
|
1073
US Global Jets ETF
JETS
$819M
| $81K | ﹤0.01% |
3,420
| – | – |
|
1074
Loews
L
$20.1B
| $81K | ﹤0.01% |
1,509
+138
| +10% | +$7.41K |
|
1075
LPL Financial
LPLA
$26.9B
| $81K | ﹤0.01% |
519
+164
| +46% | +$25.6K |
|