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 | |
|---|---|---|---|---|---|---|
1326
SPS Commerce
SPSC
$4.03B
| $48K | ﹤0.01% |
297
-22
| -7% | -$3.56K |
|
1327
Agree Realty
ADC
$8.07B
| $47K | ﹤0.01% |
713
+33
| +5% | +$2.18K |
|
1328
Associated Banc-Corp
ASB
$4.3B
| $47K | ﹤0.01% |
2,201
+60
| +3% | +$1.28K |
|
1329
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $47K | ﹤0.01% |
253
-7
| -3% | -$1.3K |
|
1330
BILL Holdings
BILL
$5.24B
| $47K | ﹤0.01% |
176
+119
| +209% | +$31.8K |
|
1331
Cannae Holdings
CNNE
$1.12B
| $47K | ﹤0.01% |
1,521
+171
| +13% | +$5.28K |
|
1332
Dick's Sporting Goods
DKS
$20.3B
| $47K | ﹤0.01% |
393
-13
| -3% | -$1.56K |
|
1333
Jones Lang LaSalle
JLL
$14.9B
| $47K | ﹤0.01% |
191
+56
| +41% | +$13.8K |
|
1334
ScottsMiracle-Gro
SMG
$3.49B
| $47K | ﹤0.01% |
319
+206
| +182% | +$30.4K |
|
|
CEA
1335
DELISTED
China Eastern Airlines
CEA
| $47K | ﹤0.01% |
2,483
+459
| +23% | +$8.69K |
|
|
SC
1336
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $47K | ﹤0.01% |
1,118
+54
| +5% | +$2.27K |
|
1337
Alcoa
AA
$8.7B
| $46K | ﹤0.01% |
937
+175
| +23% | +$8.59K |
|
1338
Affirm
AFRM
$29.1B
| $46K | ﹤0.01% |
386
+236
| +157% | +$28.1K |
|
1339
Avient
AVNT
$3.28B
| $46K | ﹤0.01% |
993
+89
| +10% | +$4.12K |
|
|
AZUL
1340
DELISTED
Azul
AZUL
| $46K | ﹤0.01% |
2,271
+196
| +9% | +$3.97K |
|
1341
Banco de Chile
BCH
$15.1B
| $46K | ﹤0.01% |
2,498
+851
| +52% | +$15.7K |
|
1342
Brookfield Infrastructure
BIPC
$4.82B
| $46K | ﹤0.01% |
1,155
| – | – |
|
1343
Cousins Properties
CUZ
$4.9B
| $46K | ﹤0.01% |
1,244
-54
| -4% | -$2K |
|
1344
EQT Corp
EQT
$31.2B
| $46K | ﹤0.01% |
2,238
+89
| +4% | +$1.83K |
|
1345
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $46K | ﹤0.01% |
568
-240
| -30% | -$19.4K |
|
1346
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $46K | ﹤0.01% |
821
| – | – |
|
1347
Guardant Health
GH
$6.83B
| $46K | ﹤0.01% |
369
+130
| +54% | +$16.2K |
|
1348
Molina Healthcare
MOH
$9.55B
| $46K | ﹤0.01% |
169
| – | – |
|
1349
Packaging Corp of America
PKG
$19.1B
| $46K | ﹤0.01% |
333
-3
| -0.9% | -$414 |
|
1350
Patterson-UTI
PTEN
$2.08B
| $46K | ﹤0.01% |
5,152
-92
| -2% | -$821 |
|