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 | |
|---|---|---|---|---|---|---|
1501
SSR Mining
SSRM
$4.54B
| $34K | ﹤0.01% |
2,321
-598
| -20% | -$8.76K |
|
1502
Marriott Vacations Worldwide
VAC
$2.67B
| $34K | ﹤0.01% |
214
-18
| -8% | -$2.86K |
|
|
SMAR
1503
DELISTED
Smartsheet Inc.
SMAR
| $34K | ﹤0.01% |
497
+35
| +8% | +$2.39K |
|
|
XM
1504
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $34K | ﹤0.01% |
800
+100
| +14% | +$4.25K |
|
1505
Commerce Bancshares
CBSH
$7.95B
| $33K | ﹤0.01% |
576
+59
| +11% | +$3.38K |
|
1506
Celestica
CLS
$27.8B
| $33K | ﹤0.01% |
3,756
+2,485
| +196% | +$21.8K |
|
1507
DaVita
DVA
$9.52B
| $33K | ﹤0.01% |
287
-1
| -0.3% | -$115 |
|
1508
HCI Group
HCI
$2.34B
| $33K | ﹤0.01% |
298
-1
| -0.3% | -$111 |
|
1509
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $33K | ﹤0.01% |
341
| – | – |
|
1510
Amplify Alternative Harvest ETF
MJ
$171M
| $33K | ﹤0.01% |
193
+8
| +4% | +$1.37K |
|
1511
Primerica
PRI
$8.88B
| $33K | ﹤0.01% |
214
| – | – |
|
1512
Pearson
PSO
$9.15B
| $33K | ﹤0.01% |
3,449
+504
| +17% | +$4.82K |
|
1513
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $33K | ﹤0.01% |
850
+100
| +13% | +$3.88K |
|
1514
TAL Education Group
TAL
$6.67B
| $33K | ﹤0.01% |
6,868
+4,134
| +151% | +$19.9K |
|
|
ATSG
1515
DELISTED
Air Transport Services Group, Inc.
ATSG
| $33K | ﹤0.01% |
1,265
-40
| -3% | -$1.04K |
|
1516
ProShares Ultra Silver
AGQ
$897M
| $32K | ﹤0.01% |
1,000
| – | – |
|
1517
Baker Hughes
BKR
$45.8B
| $32K | ﹤0.01% |
1,290
-7
| -0.5% | -$174 |
|
1518
Chemed
CHE
$6.5B
| $32K | ﹤0.01% |
68
+7
| +11% | +$3.29K |
|
1519
Coupang
CPNG
$59.1B
| $32K | ﹤0.01% |
1,155
+40
| +4% | +$1.11K |
|
1520
Erie Indemnity
ERIE
$17.7B
| $32K | ﹤0.01% |
177
+20
| +13% | +$3.62K |
|
1521
GATX Corp
GATX
$6.05B
| $32K | ﹤0.01% |
360
+14
| +4% | +$1.24K |
|
|
HUYA
1522
Huya Inc
HUYA
$780M
| $32K | ﹤0.01% |
3,820
+3,299
| +633% | +$27.6K |
|
1523
Grand Canyon Education
LOPE
$5.89B
| $32K | ﹤0.01% |
368
-15
| -4% | -$1.3K |
|
1524
Matador Resources
MTDR
$5.93B
| $32K | ﹤0.01% |
853
+87
| +11% | +$3.26K |
|
1525
Murphy Oil
MUR
$3.68B
| $32K | ﹤0.01% |
1,267
-156
| -11% | -$3.94K |
|