S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-3.19%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.84B
AUM Growth
-$75.7M
(-1.9%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
3,368
New
145
Increased
1,438
Reduced
942
Closed
176
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$182M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.99M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.08M |
| 5 |
Aflac
AFL
|
+$2.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$75.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Diodes
DIOD
$2.44B
| $159K | ﹤0.01% |
2,018
+167
| +9% | +$13.2K |
|
827
Coterra Energy
CTRA
$18.6B
| $159K | ﹤0.01% |
5,882
+283
| +5% | +$7.66K |
|
828
Fluence Energy
FLNC
$886M
| $159K | ﹤0.01% |
6,911
+6,800
| +6,126% | +$156K |
|
829
Bentley Systems
BSY
$16B
| $159K | ﹤0.01% |
3,163
+1,813
| +134% | +$90.9K |
|
830
Icon
ICLR
$12.9B
| $159K | ﹤0.01% |
644
+240
| +59% | +$59.1K |
|
831
Black Hills Corp
BKH
$4.28B
| $158K | ﹤0.01% |
3,128
+1,938
| +163% | +$98K |
|
832
Elbit Systems
ESLT
$23.4B
| $158K | ﹤0.01% |
797
+90
| +13% | +$17.8K |
|
833
DraftKings
DKNG
$22.7B
| $158K | ﹤0.01% |
5,350
+379
| +8% | +$11.2K |
|
834
SPDR S&P Biotech ETF
XBI
$5.42B
| $157K | ﹤0.01% |
2,148
+1,024
| +91% | +$74.8K |
|
835
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $156K | ﹤0.01% |
2,340
+948
| +68% | +$63.4K |
|
836
ServisFirst Bancshares
SFBS
$4.6B
| $156K | ﹤0.01% |
2,999
-480
| -14% | -$25K |
|
837
Edison International
EIX
$21.4B
| $156K | ﹤0.01% |
2,471
-43
| -2% | -$2.72K |
|
838
APA Corp
APA
$8.33B
| $156K | ﹤0.01% |
3,801
-40
| -1% | -$1.64K |
|
839
NNN REIT
NNN
$8.06B
| $156K | ﹤0.01% |
4,419
+2,182
| +98% | +$77.1K |
|
840
ProShares UltraPro QQQ
TQQQ
$27.2B
| $156K | ﹤0.01% |
4,376
-1,200
| -22% | -$42.7K |
|
841
HEICO
HEI
$44.1B
| $155K | ﹤0.01% |
958
+151
| +19% | +$24.5K |
|
842
NVR
NVR
$23B
| $155K | ﹤0.01% |
26
+4
| +18% | +$23.9K |
|
843
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $155K | ﹤0.01% |
962
-2,160
| -69% | -$348K |
|
844
First Horizon
FHN
$11.5B
| $155K | ﹤0.01% |
14,037
+479
| +4% | +$5.28K |
|
845
Factset
FDS
$13.7B
| $154K | ﹤0.01% |
352
+44
| +14% | +$19.2K |
|
846
Texas Roadhouse
TXRH
$11B
| $153K | ﹤0.01% |
1,595
+45
| +3% | +$4.33K |
|
|
JOYY
847
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $153K | ﹤0.01% |
4,020
+514
| +15% | +$19.6K |
|
848
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
| $153K | ﹤0.01% |
+10,800
| New | +$153K |
|
849
BancFirst
BANF
$4.46B
| $152K | ﹤0.01% |
1,756
-3
| -0.2% | -$260 |
|
850
SBA Communications
SBAC
$20.8B
| $152K | ﹤0.01% |
760
+225
| +42% | +$45K |
|