S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tyler Technologies
TYL
$24B
| $176K | ﹤0.01% |
421
-42
| -9% | -$17.6K |
|
852
Builders FirstSource
BLDR
$16.2B
| $176K | ﹤0.01% |
1,053
+132
| +14% | +$22K |
|
853
Expedia Group
EXPE
$27.4B
| $175K | ﹤0.01% |
1,152
+135
| +13% | +$20.5K |
|
854
PG&E
PCG
$34.6B
| $175K | ﹤0.01% |
9,694
+1,627
| +20% | +$29.3K |
|
855
ProShares Ultra S&P500
SSO
$7.4B
| $174K | ﹤0.01% |
2,680
-10
| -0.4% | -$651 |
|
856
Edison International
EIX
$21.6B
| $174K | ﹤0.01% |
2,438
-33
| -1% | -$2.36K |
|
857
Grand Canyon Education
LOPE
$5.88B
| $174K | ﹤0.01% |
1,316
+241
| +22% | +$31.8K |
|
858
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $174K | ﹤0.01% |
2,411
-1,345
| -36% | -$96.9K |
|
859
Rentokil
RTO
$12.9B
| $173K | ﹤0.01% |
6,044
-1,312
| -18% | -$37.5K |
|
860
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $172K | ﹤0.01% |
3,413
+2,745
| +411% | +$139K |
|
861
Hormel Foods
HRL
$14B
| $172K | ﹤0.01% |
5,357
-668
| -11% | -$21.4K |
|
862
Paycom
PAYC
$12.7B
| $172K | ﹤0.01% |
832
-220
| -21% | -$45.5K |
|
863
Santander
BSBR
$40.7B
| $171K | ﹤0.01% |
26,104
+2,544
| +11% | +$16.7K |
|
864
BancFirst
BANF
$4.48B
| $171K | ﹤0.01% |
1,754
-2
| -0.1% | -$195 |
|
865
Kratos Defense & Security Solutions
KTOS
$11.4B
| $171K | ﹤0.01% |
8,412
+156
| +2% | +$3.17K |
|
866
MPLX
MPLX
$51.8B
| $170K | ﹤0.01% |
4,632
+1,605
| +53% | +$58.9K |
|
867
CAE Inc
CAE
$8.55B
| $170K | ﹤0.01% |
7,858
-2,271
| -22% | -$49K |
|
868
Ambev
ABEV
$35.7B
| $169K | ﹤0.01% |
60,459
+21,351
| +55% | +$59.8K |
|
869
Turkcell
TKC
$4.82B
| $168K | ﹤0.01% |
34,984
+6,577
| +23% | +$31.6K |
|
870
iShares Russell 2000 Value ETF
IWN
$12B
| $168K | ﹤0.01% |
1,081
+328
| +44% | +$51K |
|
871
Lennox International
LII
$19.9B
| $168K | ﹤0.01% |
375
+20
| +6% | +$8.95K |
|
872
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $167K | ﹤0.01% |
952
| – | – |
|
873
Vertiv
VRT
$51.8B
| $167K | ﹤0.01% |
3,474
+115
| +3% | +$5.52K |
|
874
Medpace
MEDP
$14B
| $166K | ﹤0.01% |
543
-31
| -5% | -$9.5K |
|
875
Sunrun
RUN
$3.69B
| $166K | ﹤0.01% |
8,477
+2,497
| +42% | +$49K |
|