S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$15.3B
| $165K | ﹤0.01% |
2,868
+617
| +27% | +$35.4K |
|
827
C.H. Robinson
CHRW
$15.1B
| $164K | ﹤0.01% |
1,737
+258
| +17% | +$24.3K |
|
828
Melco Resorts & Entertainment
MLCO
$3.8B
| $164K | ﹤0.01% |
13,417
-101
| -0.7% | -$1.23K |
|
829
EQT Corp
EQT
$31.9B
| $164K | ﹤0.01% |
3,978
+1,645
| +71% | +$67.7K |
|
830
Magnolia Oil & Gas
MGY
$4.5B
| $163K | ﹤0.01% |
7,802
+69
| +0.9% | +$1.44K |
|
831
PVH
PVH
$3.93B
| $163K | ﹤0.01% |
1,917
+92
| +5% | +$7.82K |
|
832
iShares Select Dividend ETF
DVY
$20.7B
| $162K | ﹤0.01% |
1,434
+180
| +14% | +$20.4K |
|
833
BancFirst
BANF
$4.46B
| $162K | ﹤0.01% |
1,759
-98
| -5% | -$9.02K |
|
834
Las Vegas Sands
LVS
$37.4B
| $161K | ﹤0.01% |
2,779
+153
| +6% | +$8.87K |
|
835
Howmet Aerospace
HWM
$74.1B
| $161K | ﹤0.01% |
3,245
+316
| +11% | +$15.7K |
|
836
Arch Capital
ACGL
$33.8B
| $161K | ﹤0.01% |
2,146
+250
| +13% | +$18.7K |
|
837
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $160K | ﹤0.01% |
3,395
+2,173
| +178% | +$103K |
|
838
Invitation Homes
INVH
$18.4B
| $159K | ﹤0.01% |
4,620
+246
| +6% | +$8.46K |
|
839
M&T Bank
MTB
$31B
| $159K | ﹤0.01% |
1,284
+231
| +22% | +$28.6K |
|
840
Jefferies Financial Group
JEF
$13.5B
| $159K | ﹤0.01% |
4,786
+166
| +4% | +$5.51K |
|
841
Air Lease Corp
AL
$7.11B
| $159K | ﹤0.01% |
3,793
-230
| -6% | -$9.63K |
|
842
Masimo
MASI
$7.92B
| $159K | ﹤0.01% |
964
-65
| -6% | -$10.7K |
|
843
Albemarle
ALB
$8.63B
| $158K | ﹤0.01% |
707
+76
| +12% | +$17K |
|
844
Chemed
CHE
$6.57B
| $157K | ﹤0.01% |
290
+41
| +16% | +$22.2K |
|
845
ProShares Ultra S&P500
SSO
$7.29B
| $156K | ﹤0.01% |
2,690
+10
| +0.4% | +$582 |
|
846
Service Corp International
SCI
$11B
| $155K | ﹤0.01% |
2,401
+145
| +6% | +$9.37K |
|
847
Southwest Gas
SWX
$5.67B
| $155K | ﹤0.01% |
2,433
+803
| +49% | +$51.1K |
|
848
e.l.f. Beauty
ELF
$7.63B
| $154K | ﹤0.01% |
1,352
+576
| +74% | +$65.8K |
|
849
Brighthouse Financial
BHF
$2.79B
| $154K | ﹤0.01% |
3,249
-256
| -7% | -$12.1K |
|
850
Neogen
NEOG
$1.21B
| $154K | ﹤0.01% |
7,072
+448
| +7% | +$9.74K |
|