S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Universal Display
OLED
$6.49B
| $231K | ﹤0.01% |
1,373
-5
| -0.4% | -$843 |
|
777
Markel Group
MKL
$24.3B
| $230K | ﹤0.01% |
151
| – | – |
|
778
Zoom
ZM
$25.8B
| $230K | ﹤0.01% |
3,513
+547
| +18% | +$35.8K |
|
779
JB Hunt Transport Services
JBHT
$13.3B
| $230K | ﹤0.01% |
1,152
+147
| +15% | +$29.3K |
|
780
Ares Capital
ARCC
$14.9B
| $229K | ﹤0.01% |
11,003
+1,648
| +18% | +$34.3K |
|
781
APA Corp
APA
$8.64B
| $228K | ﹤0.01% |
6,636
+1,202
| +22% | +$41.3K |
|
782
New Oriental
EDU
$8.89B
| $227K | ﹤0.01% |
2,610
-104
| -4% | -$9.03K |
|
783
Affirm
AFRM
$29.4B
| $226K | ﹤0.01% |
6,072
+665
| +12% | +$24.8K |
|
784
Interpublic Group of Companies
IPG
$9.65B
| $226K | ﹤0.01% |
6,931
+219
| +3% | +$7.15K |
|
785
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $226K | ﹤0.01% |
5,400
+25
| +0.5% | +$1.05K |
|
786
PVH
PVH
$3.99B
| $226K | ﹤0.01% |
1,606
+48
| +3% | +$6.75K |
|
787
Equitable Holdings
EQH
$15.8B
| $225K | ﹤0.01% |
5,932
-2,060
| -26% | -$78.3K |
|
788
Prudential
PUK
$35.5B
| $223K | ﹤0.01% |
11,553
-3,373
| -23% | -$65K |
|
789
KT
KT
$9.65B
| $222K | ﹤0.01% |
15,800
+5,024
| +47% | +$70.4K |
|
790
Jefferies Financial Group
JEF
$13.7B
| $221K | ﹤0.01% |
5,010
+17
| +0.3% | +$750 |
|
791
Gentex
GNTX
$6.26B
| $221K | ﹤0.01% |
6,111
-61
| -1% | -$2.2K |
|
792
Invitation Homes
INVH
$18.1B
| $220K | ﹤0.01% |
6,167
-223
| -3% | -$7.94K |
|
793
iShares MSCI Italy ETF
EWI
$724M
| $219K | ﹤0.01% |
5,800
| – | – |
|
794
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
| $219K | ﹤0.01% |
6,214
| – | – |
|
795
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $218K | ﹤0.01% |
1,065
| – | – |
|
796
UGI
UGI
$7.06B
| $218K | ﹤0.01% |
8,900
+2,269
| +34% | +$55.7K |
|
797
Leidos
LDOS
$23.4B
| $217K | ﹤0.01% |
1,655
+118
| +8% | +$15.5K |
|
798
Smith & Nephew
SNN
$16.2B
| $217K | ﹤0.01% |
8,554
+484
| +6% | +$12.3K |
|
799
Alliant Energy
LNT
$16.3B
| $217K | ﹤0.01% |
4,301
+312
| +8% | +$15.7K |
|
800
FMC
FMC
$4.66B
| $216K | ﹤0.01% |
3,395
-450
| -12% | -$28.7K |
|