S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Korea Electric Power
KEP
$18.1B
| $187K | ﹤0.01% |
24,109
-114
| -0.5% | -$885 |
|
902
Telkom Indonesia
TLK
$19B
| $186K | ﹤0.01% |
9,399
-2,155
| -19% | -$42.6K |
|
903
Hanover Insurance
THG
$6.37B
| $185K | ﹤0.01% |
1,250
-86
| -6% | -$12.7K |
|
904
SBA Communications
SBAC
$20.8B
| $185K | ﹤0.01% |
768
+35
| +5% | +$8.43K |
|
905
Galapagos
GLPG
$2.14B
| $185K | ﹤0.01% |
6,413
+2,541
| +66% | +$73.2K |
|
906
PPL Corp
PPL
$26.5B
| $185K | ﹤0.01% |
5,580
+111
| +2% | +$3.67K |
|
907
ITT
ITT
$13.6B
| $184K | ﹤0.01% |
1,234
+43
| +4% | +$6.43K |
|
908
BancFirst
BANF
$4.46B
| $184K | ﹤0.01% |
1,751
+18
| +1% | +$1.9K |
|
909
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $184K | ﹤0.01% |
688
-300
| -30% | -$80.2K |
|
910
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $184K | ﹤0.01% |
2,087
-928
| -31% | -$81.8K |
|
911
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $183K | ﹤0.01% |
2,025
-155
| -7% | -$14K |
|
912
New Oriental
EDU
$8.93B
| $183K | ﹤0.01% |
2,410
-180
| -7% | -$13.7K |
|
913
Lamar Advertising Co
LAMR
$12.8B
| $183K | ﹤0.01% |
1,368
-8
| -0.6% | -$1.07K |
|
914
Boyd Gaming
BYD
$6.84B
| $183K | ﹤0.01% |
2,826
+98
| +4% | +$6.34K |
|
915
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $182K | ﹤0.01% |
952
| – | – |
|
916
Sunrun
RUN
$3.69B
| $182K | ﹤0.01% |
10,070
-852
| -8% | -$15.4K |
|
917
SLM Corp
SLM
$6.01B
| $181K | ﹤0.01% |
7,934
+43
| +0.5% | +$983 |
|
918
Gentex
GNTX
$6.15B
| $181K | ﹤0.01% |
6,100
-272
| -4% | -$8.08K |
|
919
Reddit
RDDT
$48.8B
| $181K | ﹤0.01% |
2,744
+14
| +0.5% | +$923 |
|
920
SSR Mining
SSRM
$4.46B
| $180K | ﹤0.01% |
31,756
-1,589
| -5% | -$9.02K |
|
921
Avnet
AVT
$4.52B
| $180K | ﹤0.01% |
3,320
+78
| +2% | +$4.24K |
|
922
Coherent
COHR
$16.1B
| $179K | ﹤0.01% |
2,016
+177
| +10% | +$15.7K |
|
923
Grand Canyon Education
LOPE
$5.69B
| $179K | ﹤0.01% |
1,263
+7
| +0.6% | +$993 |
|
924
First Bancorp
FBP
$3.52B
| $179K | ﹤0.01% |
8,462
| – | – |
|
925
Pure Storage
PSTG
$27B
| $179K | ﹤0.01% |
3,563
-403
| -10% | -$20.2K |
|