S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
International Bancshares
IBOC
$4.39B
| $73.1K | ﹤0.01% |
1,345
-28
| -2% | -$1.52K |
|
1277
Molson Coors Class B
TAP
$9.57B
| $73K | ﹤0.01% |
1,193
+277
| +30% | +$17K |
|
1278
Olaplex Holdings
OLPX
$947M
| $73K | ﹤0.01% |
28,737
+24,317
| +550% | +$61.8K |
|
1279
Clean Harbors
CLH
$12.7B
| $72.8K | ﹤0.01% |
417
+4
| +1% | +$698 |
|
1280
Carvana
CVNA
$50B
| $72.6K | ﹤0.01% |
1,371
-188
| -12% | -$9.95K |
|
1281
Annaly Capital Management
NLY
$14.1B
| $72.6K | ﹤0.01% |
3,747
-3,434
| -48% | -$66.5K |
|
1282
Exact Sciences
EXAS
$10.2B
| $72.6K | ﹤0.01% |
981
-86
| -8% | -$6.36K |
|
|
AZEK
1283
DELISTED
The AZEK Co
AZEK
| $72.5K | ﹤0.01% |
1,895
-1
| -0.1% | -$38 |
|
1284
Hasbro
HAS
$11B
| $72.5K | ﹤0.01% |
1,419
-870
| -38% | -$44.4K |
|
1285
Kura Oncology
KURA
$711M
| $72.4K | ﹤0.01% |
5,038
+1,449
| +40% | +$20.8K |
|
|
SWI
1286
DELISTED
SolarWinds Corporation Common Stock
SWI
| $72.4K | ﹤0.01% |
5,796
| – | – |
|
1287
Verint Systems
VRNT
$1.23B
| $72.3K | ﹤0.01% |
2,675
-61
| -2% | -$1.65K |
|
1288
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $72.1K | ﹤0.01% |
2,249
-16
| -0.7% | -$513 |
|
1289
iShares China Large-Cap ETF
FXI
$6.92B
| $72.1K | ﹤0.01% |
3,000
| – | – |
|
1290
Perrigo
PRGO
$3.06B
| $72.1K | ﹤0.01% |
2,240
+457
| +26% | +$14.7K |
|
1291
Cathay General Bancorp
CATY
$3.39B
| $72.1K | ﹤0.01% |
1,617
-164
| -9% | -$7.31K |
|
1292
Eagle Materials
EXP
$7.57B
| $72K | ﹤0.01% |
355
| – | – |
|
1293
Terex
TEX
$3.46B
| $71.8K | ﹤0.01% |
1,249
+102
| +9% | +$5.86K |
|
1294
CNO Financial Group
CNO
$3.8B
| $71.5K | ﹤0.01% |
2,564
-31
| -1% | -$865 |
|
1295
SiteOne Landscape Supply
SITE
$6.23B
| $71.3K | ﹤0.01% |
439
-284
| -39% | -$46.2K |
|
1296
Stifel
SF
$11.8B
| $71.2K | ﹤0.01% |
1,030
+234
| +29% | +$16.2K |
|
1297
Autohome
ATHM
$3.5B
| $71.1K | ﹤0.01% |
2,535
-963
| -28% | -$27K |
|
1298
Copel
ELP
$6.92B
| $71.1K | ﹤0.01% |
8,386
-3,357
| -29% | -$28.5K |
|
1299
Iovance Biotherapeutics
IOVA
$821M
| $70.9K | ﹤0.01% |
8,723
+6,277
| +257% | +$51K |
|
1300
Ascendis Pharma
ASND
$11.8B
| $70.9K | ﹤0.01% |
563
-235
| -29% | -$29.6K |
|