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 | |
|---|---|---|---|---|---|---|
1826
Lennox International
LII
$19.1B
| $20K | ﹤0.01% |
76
+40
| +111% | +$10.5K |
|
1827
Comstock
LODE
$143M
| $20K | ﹤0.01% |
1,200
| – | – |
|
1828
Strategy Inc Common Stock Class A
MSTR
$94B
| $20K | ﹤0.01% |
420
+30
| +8% | +$1.43K |
|
1829
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $20K | ﹤0.01% |
254
| – | – |
|
1830
ProShares Short QQQ
PSQ
$536M
| $20K | ﹤0.01% |
350
-1,550
| -82% | -$88.6K |
|
1831
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $20K | ﹤0.01% |
+379
| New | +$20K |
|
1832
Gentherm
THRM
$1.06B
| $20K | ﹤0.01% |
268
+12
| +5% | +$896 |
|
1833
Tilray
TLRY
$1.25B
| $20K | ﹤0.01% |
2,553
+838
| +49% | +$6.57K |
|
1834
Upwork
UPWK
$2.24B
| $20K | ﹤0.01% |
845
-26
| -3% | -$615 |
|
1835
Valmont Industries
VMI
$7.37B
| $20K | ﹤0.01% |
+83
| New | +$20K |
|
1836
Virtus Investment Partners
VRTS
$1.34B
| $20K | ﹤0.01% |
84
+60
| +250% | +$14.3K |
|
1837
John Wiley & Sons Class A
WLY
$2.19B
| $20K | ﹤0.01% |
385
+253
| +192% | +$13.1K |
|
1838
Waterstone Financial
WSBF
$275M
| $20K | ﹤0.01% |
1,047
-530
| -34% | -$10.1K |
|
1839
Arcosa
ACA
$4.67B
| $19K | ﹤0.01% |
333
+73
| +28% | +$4.17K |
|
1840
AMN Healthcare
AMN
$699M
| $19K | ﹤0.01% |
178
+33
| +23% | +$3.52K |
|
1841
AeroVironment
AVAV
$12.1B
| $19K | ﹤0.01% |
201
+51
| +34% | +$4.82K |
|
1842
Brookfield Renewable
BEP
$7.19B
| $19K | ﹤0.01% |
472
| – | – |
|
1843
Core & Main
CNM
$9.28B
| $19K | ﹤0.01% |
766
+77
| +11% | +$1.91K |
|
1844
Calavo Growers
CVGW
$489M
| $19K | ﹤0.01% |
520
-434
| -45% | -$15.9K |
|
1845
Brinker International
EAT
$6.84B
| $19K | ﹤0.01% |
511
+43
| +9% | +$1.6K |
|
1846
Evolent Health
EVH
$1.05B
| $19K | ﹤0.01% |
583
-1,144
| -66% | -$37.3K |
|
1847
FuelCell Energy
FCEL
$222M
| $19K | ﹤0.01% |
110
+12
| +12% | +$2.07K |
|
1848
Flowserve
FLS
$7.36B
| $19K | ﹤0.01% |
539
+168
| +45% | +$5.92K |
|
1849
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $19K | ﹤0.01% |
996
-1,041
| -51% | -$19.9K |
|
1850
Health Catalyst
HCAT
$220M
| $19K | ﹤0.01% |
736
+121
| +20% | +$3.12K |
|