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 | |
|---|---|---|---|---|---|---|
1576
Helios Technologies
HLIO
$1.8B
| $33K | ﹤0.01% |
408
-16
| -4% | -$1.29K |
|
1577
iShares US Technology ETF
IYW
$24B
| $33K | ﹤0.01% |
325
+35
| +12% | +$3.55K |
|
1578
KKR & Co
KKR
$128B
| $33K | ﹤0.01% |
568
+86
| +18% | +$5K |
|
1579
Lumentum
LITE
$11.4B
| $33K | ﹤0.01% |
339
+41
| +14% | +$3.99K |
|
1580
Miller Industries
MLR
$455M
| $33K | ﹤0.01% |
1,180
+732
| +163% | +$20.5K |
|
1581
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $33K | ﹤0.01% |
+1,080
| New | +$33K |
|
1582
Skillz
SKLZ
$109M
| $33K | ﹤0.01% |
543
+280
| +106% | +$17K |
|
1583
US Foods
USFD
$17.9B
| $33K | ﹤0.01% |
883
+361
| +69% | +$13.5K |
|
|
IBA
1584
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $33K | ﹤0.01% |
711
-128
| -15% | -$5.94K |
|
1585
Advanced Energy
AEIS
$5.94B
| $32K | ﹤0.01% |
366
+172
| +89% | +$15K |
|
1586
Artisan Partners
APAM
$3.27B
| $32K | ﹤0.01% |
813
+482
| +146% | +$19K |
|
1587
Archrock
AROC
$4.29B
| $32K | ﹤0.01% |
3,422
-8
| -0.2% | -$75 |
|
1588
Builders FirstSource
BLDR
$15.8B
| $32K | ﹤0.01% |
496
+250
| +102% | +$16.1K |
|
1589
Carlisle Companies
CSL
$15.6B
| $32K | ﹤0.01% |
132
+67
| +103% | +$16.2K |
|
1590
Endava
DAVA
$537M
| $32K | ﹤0.01% |
241
+15
| +7% | +$1.99K |
|
1591
Four Corners Property Trust
FCPT
$2.66B
| $32K | ﹤0.01% |
1,199
-127
| -10% | -$3.39K |
|
1592
Global X FinTech ETF
FINX
$300M
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
1593
Hexcel
HXL
$4.93B
| $32K | ﹤0.01% |
535
-11
| -2% | -$658 |
|
1594
Lithia Motors
LAD
$8.56B
| $32K | ﹤0.01% |
105
+34
| +48% | +$10.4K |
|
|
NXRT
1595
NexPoint Residential Trust
NXRT
$858M
| $32K | ﹤0.01% |
358
+22
| +7% | +$1.97K |
|
1596
ONE Gas
OGS
$4.55B
| $32K | ﹤0.01% |
366
+42
| +13% | +$3.67K |
|
1597
Pricesmart
PSMT
$3.52B
| $32K | ﹤0.01% |
406
+334
| +464% | +$26.3K |
|
1598
SiteOne Landscape Supply
SITE
$6.23B
| $32K | ﹤0.01% |
201
+185
| +1,156% | +$29.5K |
|
1599
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $32K | ﹤0.01% |
679
+491
| +261% | +$23.1K |
|
|
AKTS
1600
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $32K | ﹤0.01% |
4,860
+726
| +18% | +$4.78K |
|