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 | |
|---|---|---|---|---|---|---|
1951
Energy Fuels
UUUU
$2.75B
| $13K | ﹤0.01% |
1,828
+1,741
| +2,001% | +$12.4K |
|
1952
Univest Financial
UVSP
$886M
| $13K | ﹤0.01% |
473
+62
| +15% | +$1.7K |
|
1953
Virtu Financial
VIRT
$3.1B
| $13K | ﹤0.01% |
531
+294
| +124% | +$7.2K |
|
1954
Cactus
WHD
$2.74B
| $13K | ﹤0.01% |
357
+56
| +19% | +$2.04K |
|
1955
Wingstop
WING
$7.43B
| $13K | ﹤0.01% |
78
| – | – |
|
|
SRCL
1956
DELISTED
Stericycle Inc
SRCL
| $13K | ﹤0.01% |
189
+30
| +19% | +$2.06K |
|
|
MODN
1957
DELISTED
MODEL N, INC.
MODN
| $13K | ﹤0.01% |
376
+300
| +395% | +$10.4K |
|
|
DISH
1958
DELISTED
DISH Network Corp.
DISH
| $13K | ﹤0.01% |
296
-44
| -13% | -$1.93K |
|
1959
AMN Healthcare
AMN
$699M
| $12K | ﹤0.01% |
101
+4
| +4% | +$475 |
|
1960
Axos Financial
AX
$5.17B
| $12K | ﹤0.01% |
225
+4
| +2% | +$213 |
|
1961
Bankunited
BKU
$2.96B
| $12K | ﹤0.01% |
281
| – | – |
|
1962
Choice Hotels
CHH
$5.22B
| $12K | ﹤0.01% |
92
+9
| +11% | +$1.17K |
|
1963
Criteo
CRTO
$1.15B
| $12K | ﹤0.01% |
334
-27
| -7% | -$970 |
|
1964
Enanta Pharmaceuticals
ENTA
$177M
| $12K | ﹤0.01% |
205
-14
| -6% | -$820 |
|
1965
Essential Properties Realty Trust
EPRT
$5.91B
| $12K | ﹤0.01% |
444
+149
| +51% | +$4.03K |
|
1966
Shift4
FOUR
$6B
| $12K | ﹤0.01% |
150
| – | – |
|
1967
Harmony Gold Mining
HMY
$9.34B
| $12K | ﹤0.01% |
3,905
+2,970
| +318% | +$9.13K |
|
1968
HarborOne Bancorp
HONE
$563M
| $12K | ﹤0.01% |
837
-560
| -40% | -$8.03K |
|
1969
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $12K | ﹤0.01% |
503
+47
| +10% | +$1.12K |
|
1970
Inseego
INSG
$200M
| $12K | ﹤0.01% |
186
-11
| -6% | -$710 |
|
1971
Iridium Communications
IRDM
$1.89B
| $12K | ﹤0.01% |
295
+200
| +211% | +$8.14K |
|
1972
iShares Global Financials ETF
IXG
$581M
| $12K | ﹤0.01% |
156
-3
| -2% | -$231 |
|
1973
Mattel
MAT
$5.72B
| $12K | ﹤0.01% |
640
-32
| -5% | -$600 |
|
1974
Natera
NTRA
$23.1B
| $12K | ﹤0.01% |
109
+34
| +45% | +$3.74K |
|
1975
Onto Innovation
ONTO
$5.44B
| $12K | ﹤0.01% |
165
+130
| +371% | +$9.46K |
|