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 | |
|---|---|---|---|---|---|---|
1051
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $96K | ﹤0.01% |
2,831
+50
| +2% | +$1.7K |
|
1052
Nu Skin
NUS
$578M
| $96K | ﹤0.01% |
2,015
-328
| -14% | -$15.6K |
|
1053
SolarEdge
SEDG
$1.74B
| $96K | ﹤0.01% |
299
+17
| +6% | +$5.46K |
|
|
JOYY
1054
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $96K | ﹤0.01% |
2,601
+762
| +41% | +$28.1K |
|
1055
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $95K | ﹤0.01% |
3,343
-3,343
| -50% | -$95K |
|
1056
Gaming and Leisure Properties
GLPI
$13.5B
| $95K | ﹤0.01% |
2,017
+767
| +61% | +$36.1K |
|
1057
Global X Hydrogen ETF
HYDR
$43.2M
| $95K | ﹤0.01% |
+1,000
| New | +$95K |
|
1058
Nordson
NDSN
$12.7B
| $95K | ﹤0.01% |
419
+10
| +2% | +$2.27K |
|
1059
Floor & Decor
FND
$9.66B
| $94K | ﹤0.01% |
1,157
+150
| +15% | +$12.2K |
|
1060
Royal Gold
RGLD
$12.4B
| $94K | ﹤0.01% |
666
+61
| +10% | +$8.61K |
|
1061
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $94K | ﹤0.01% |
3,933
+492
| +14% | +$11.8K |
|
1062
Varonis Systems
VRNS
$6.41B
| $94K | ﹤0.01% |
1,969
+1,591
| +421% | +$76K |
|
1063
Wabtec
WAB
$32.7B
| $94K | ﹤0.01% |
977
+68
| +7% | +$6.54K |
|
1064
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
| $93K | ﹤0.01% |
1,088
+982
| +926% | +$83.9K |
|
1065
Sensata Technologies
ST
$4.63B
| $93K | ﹤0.01% |
1,829
-446
| -20% | -$22.7K |
|
1066
Valley National Bancorp
VLY
$6.01B
| $93K | ﹤0.01% |
7,126
-402
| -5% | -$5.25K |
|
1067
Viatris
VTRS
$11.8B
| $93K | ﹤0.01% |
8,582
-2,179
| -20% | -$23.6K |
|
1068
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $92K | ﹤0.01% |
+2,000
| New | +$92K |
|
1069
NBT Bancorp
NBTB
$2.26B
| $92K | ﹤0.01% |
2,560
| – | – |
|
1070
Owens Corning
OC
$13B
| $92K | ﹤0.01% |
1,006
+267
| +36% | +$24.4K |
|
1071
SoFi Technologies
SOFI
$31B
| $92K | ﹤0.01% |
9,782
+353
| +4% | +$3.32K |
|
1072
Direxion Daily Small Cap Bear 3x Shares
TZA
$282M
| $92K | ﹤0.01% |
+3,000
| New | +$92K |
|
1073
Weibo
WB
$2.93B
| $92K | ﹤0.01% |
3,751
+2,367
| +171% | +$58.1K |
|
1074
Altice USA
ATUS
$1.12B
| $91K | ﹤0.01% |
7,296
+1,073
| +17% | +$13.4K |
|
1075
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.85B
| $91K | ﹤0.01% |
487
+61
| +14% | +$11.4K |
|