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 | |
|---|---|---|---|---|---|---|
2226
TechnipFMC
FTI
$16.6B
| $7K | ﹤0.01% |
926
-925
| -50% | -$6.99K |
|
2227
German American Bancorp
GABC
$1.53B
| $7K | ﹤0.01% |
178
| – | – |
|
2228
Gorman-Rupp
GRC
$1.12B
| $7K | ﹤0.01% |
206
+35
| +20% | +$1.19K |
|
2229
Globalstar
GSAT
$3.84B
| $7K | ﹤0.01% |
267
| – | – |
|
2230
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $7K | ﹤0.01% |
111
+46
| +71% | +$2.9K |
|
2231
Kemper
KMPR
$3.36B
| $7K | ﹤0.01% |
101
+91
| +910% | +$6.31K |
|
|
LTC
2232
LTC Properties
LTC
$1.68B
| $7K | ﹤0.01% |
+209
| New | +$7K |
|
2233
iShares MSCI China ETF
MCHI
$8.28B
| $7K | ﹤0.01% |
99
-57
| -37% | -$4.03K |
|
|
MODV
2234
DELISTED
ModivCare
MODV
| $7K | ﹤0.01% |
36
| – | – |
|
2235
Madison Square Garden
MSGS
$4.93B
| $7K | ﹤0.01% |
39
+9
| +30% | +$1.62K |
|
2236
MaxLinear
MXL
$1.37B
| $7K | ﹤0.01% |
140
+40
| +40% | +$2K |
|
2237
NewtekOne
NEWT
$305M
| $7K | ﹤0.01% |
237
| – | – |
|
2238
Ingevity
NGVT
$2.08B
| $7K | ﹤0.01% |
96
+14
| +17% | +$1.02K |
|
|
NOVA
2239
DELISTED
Sunnova Energy
NOVA
| $7K | ﹤0.01% |
207
+112
| +118% | +$3.79K |
|
2240
Olin
OLN
$3.09B
| $7K | ﹤0.01% |
154
+43
| +39% | +$1.96K |
|
2241
Old National Bancorp
ONB
$8.81B
| $7K | ﹤0.01% |
425
| – | – |
|
2242
Opko Health
OPK
$1.12B
| $7K | ﹤0.01% |
2,000
+807
| +68% | +$2.83K |
|
2243
Penumbra
PEN
$10.6B
| $7K | ﹤0.01% |
27
-2
| -7% | -$519 |
|
2244
Perrigo
PRGO
$3.1B
| $7K | ﹤0.01% |
140
-585
| -81% | -$29.3K |
|
2245
Sanmina
SANM
$6.53B
| $7K | ﹤0.01% |
174
+16
| +10% | +$644 |
|
|
SIFY
2246
Sify Technologies
SIFY
$884M
| $7K | ﹤0.01% |
334
+305
| +1,052% | +$6.39K |
|
2247
Semtech
SMTC
$5.29B
| $7K | ﹤0.01% |
95
+12
| +14% | +$884 |
|
2248
Sapiens International
SPNS
$2.4B
| $7K | ﹤0.01% |
+258
| New | +$7K |
|
2249
TechTarget
TTGT
$404M
| $7K | ﹤0.01% |
89
+5
| +6% | +$393 |
|
2250
Telus
TU
$24.1B
| $7K | ﹤0.01% |
319
-39
| -11% | -$856 |
|