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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $1.3M | 0.04% |
7,743
+1,104
| +17% | +$185K |
|
152
Castle Biosciences
CSTL
$670M
| $1.29M | 0.04% |
19,383
+10
| +0.1% | +$665 |
|
153
iShares Silver Trust
SLV
$20B
| $1.29M | 0.04% |
62,676
-40
| -0.1% | -$821 |
|
154
Zoetis
ZTS
$67.9B
| $1.27M | 0.04% |
6,514
+500
| +8% | +$97.1K |
|
155
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.26M | 0.04% |
50,333
| – | – |
|
156
Fiserv
FI
$74B
| $1.26M | 0.04% |
11,599
-679
| -6% | -$73.6K |
|
157
General Mills
GIS
$26.5B
| $1.25M | 0.04% |
20,915
+345
| +2% | +$20.6K |
|
158
Intuitive Surgical
ISRG
$163B
| $1.25M | 0.04% |
3,774
+855
| +29% | +$283K |
|
159
Mondelez International
MDLZ
$78.8B
| $1.25M | 0.04% |
21,431
+167
| +0.8% | +$9.72K |
|
160
Hanesbrands
HBI
$2.25B
| $1.24M | 0.04% |
72,214
+23
| +0% | +$395 |
|
161
Lockheed Martin
LMT
$107B
| $1.23M | 0.04% |
3,568
+163
| +5% | +$56.2K |
|
162
Altria Group
MO
$112B
| $1.22M | 0.04% |
26,868
+2,745
| +11% | +$125K |
|
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.04% |
23,920
-51,786
| -68% | -$2.61M |
|
164
BP
BP
$88.4B
| $1.2M | 0.04% |
43,715
+4,697
| +12% | +$128K |
|
165
Deere & Co
DE
$128B
| $1.19M | 0.04% |
3,544
+307
| +9% | +$103K |
|
166
lululemon athletica
LULU
$24.7B
| $1.18M | 0.04% |
2,912
+151
| +5% | +$61.1K |
|
167
Unilever
UL
$159B
| $1.17M | 0.04% |
21,648
+2,017
| +10% | +$109K |
|
168
Popular Inc
BPOP
$8.59B
| $1.16M | 0.04% |
14,954
| – | – |
|
169
Builders FirstSource
BLDR
$15.8B
| $1.16M | 0.04% |
22,429
-2,948
| -12% | -$152K |
|
170
Capital One
COF
$145B
| $1.16M | 0.04% |
7,155
+604
| +9% | +$97.8K |
|
171
Cloudflare
NET
$73.2B
| $1.16M | 0.04% |
10,286
-1
| -0% | -$113 |
|
172
Lam Research
LRCX
$127B
| $1.14M | 0.04% |
20,060
+980
| +5% | +$55.8K |
|
173
Royal Bank of Canada
RY
$205B
| $1.13M | 0.04% |
11,400
+647
| +6% | +$64.4K |
|
174
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.12M | 0.04% |
14,372
-1
| -0% | -$78 |
|
175
Moody's
MCO
$89.6B
| $1.11M | 0.04% |
3,121
-176
| -5% | -$62.5K |
|