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 | |
|---|---|---|---|---|---|---|
1201
TIM SA
TIMB
$10.3B
| $71K | ﹤0.01% |
4,885
-284
| -5% | -$4.13K |
|
|
SWCH
1202
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $71K | ﹤0.01% |
2,312
+1,257
| +119% | +$38.6K |
|
1203
Franklin Resources
BEN
$12.8B
| $70K | ﹤0.01% |
2,509
-280
| -10% | -$7.81K |
|
1204
Clean Energy Fuels
CLNE
$526M
| $70K | ﹤0.01% |
8,863
-61
| -0.7% | -$482 |
|
|
PTR
1205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $70K | ﹤0.01% |
1,391
| – | – |
|
1206
Brookfield
BN
$101B
| $69K | ﹤0.01% |
1,509
-3,681
| -71% | -$168K |
|
1207
Cameco
CCJ
$34B
| $69K | ﹤0.01% |
2,388
-59
| -2% | -$1.71K |
|
1208
Camden Property Trust
CPT
$11.7B
| $69K | ﹤0.01% |
414
+100
| +32% | +$16.7K |
|
1209
Fortune Brands Innovations
FBIN
$7.12B
| $69K | ﹤0.01% |
1,080
+324
| +43% | +$20.7K |
|
|
MSP
1210
DELISTED
Datto Holding Corp.
MSP
| $69K | ﹤0.01% |
2,576
+900
| +54% | +$24.1K |
|
1211
Beasley Broadcasting Group
BBGI
$9.62M
| $68K | ﹤0.01% |
1,932
+315
| +19% | +$11.1K |
|
|
BZUN
1212
Baozun
BZUN
$276M
| $68K | ﹤0.01% |
7,912
-748
| -9% | -$6.43K |
|
1213
Caesars Entertainment
CZR
$5.22B
| $68K | ﹤0.01% |
880
-588
| -40% | -$45.4K |
|
|
INN
1214
Summit Hotel Properties
INN
$623M
| $68K | ﹤0.01% |
6,838
| – | – |
|
1215
Leggett & Platt
LEG
$1.3B
| $68K | ﹤0.01% |
1,961
+43
| +2% | +$1.49K |
|
1216
PROG Holdings
PRG
$1.41B
| $68K | ﹤0.01% |
2,376
-1,934
| -45% | -$55.4K |
|
1217
Rexford Industrial Realty
REXR
$10.3B
| $68K | ﹤0.01% |
912
+42
| +5% | +$3.13K |
|
1218
Sprouts Farmers Market
SFM
$13.3B
| $68K | ﹤0.01% |
2,120
-528
| -20% | -$16.9K |
|
1219
Chewy
CHWY
$14.4B
| $67K | ﹤0.01% |
1,640
+1,129
| +221% | +$46.1K |
|
1220
Manhattan Associates
MANH
$13.1B
| $67K | ﹤0.01% |
481
+75
| +18% | +$10.4K |
|
1221
Polaris
PII
$3.22B
| $67K | ﹤0.01% |
637
+241
| +61% | +$25.3K |
|
1222
Planet Fitness
PLNT
$8.54B
| $67K | ﹤0.01% |
793
-32
| -4% | -$2.7K |
|
1223
LendingTree
TREE
$978M
| $67K | ﹤0.01% |
556
+543
| +4,177% | +$65.4K |
|
1224
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $67K | ﹤0.01% |
1,760
-200
| -10% | -$7.61K |
|
1225
Vistra
VST
$71.1B
| $67K | ﹤0.01% |
2,898
+123
| +4% | +$2.84K |
|