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 | |
|---|---|---|---|---|---|---|
1026
Patterson-UTI
PTEN
$2.13B
| $145K | ﹤0.01% |
18,963
+7,432
| +64% | +$56.9K |
|
1027
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $145K | ﹤0.01% |
2,065
+124
| +6% | +$8.69K |
|
1028
Annaly Capital Management
NLY
$14.1B
| $145K | ﹤0.01% |
7,208
+849
| +13% | +$17K |
|
1029
Hormel Foods
HRL
$13.8B
| $145K | ﹤0.01% |
4,563
-2,372
| -34% | -$75.2K |
|
1030
Credicorp
BAP
$21.1B
| $144K | ﹤0.01% |
796
+17
| +2% | +$3.08K |
|
1031
FMC
FMC
$4.75B
| $144K | ﹤0.01% |
2,179
-1,509
| -41% | -$99.5K |
|
1032
NewMarket
NEU
$7.9B
| $143K | ﹤0.01% |
260
+12
| +5% | +$6.62K |
|
1033
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $143K | ﹤0.01% |
1,714
+1,187
| +225% | +$98.8K |
|
1034
PVH
PVH
$3.92B
| $142K | ﹤0.01% |
1,413
-300
| -18% | -$30.2K |
|
|
DEA
1035
Easterly Government Properties
DEA
$1.08B
| $142K | ﹤0.01% |
4,195
+207
| +5% | +$7.03K |
|
1036
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $142K | ﹤0.01% |
904
+14
| +2% | +$2.2K |
|
1037
Live Nation Entertainment
LYV
$40.1B
| $142K | ﹤0.01% |
1,298
+12
| +0.9% | +$1.31K |
|
1038
AptarGroup
ATR
$8.93B
| $142K | ﹤0.01% |
885
+161
| +22% | +$25.8K |
|
1039
Akamai
AKAM
$11B
| $142K | ﹤0.01% |
1,402
+129
| +10% | +$13K |
|
1040
XPO
XPO
$15.4B
| $141K | ﹤0.01% |
1,311
+715
| +120% | +$76.9K |
|
1041
Enphase Energy
ENPH
$4.91B
| $140K | ﹤0.01% |
1,240
+284
| +30% | +$32.1K |
|
1042
Factset
FDS
$13.7B
| $138K | ﹤0.01% |
301
-37
| -11% | -$17K |
|
1043
Western Alliance Bancorporation
WAL
$9.78B
| $138K | ﹤0.01% |
1,598
+252
| +19% | +$21.8K |
|
1044
XP
XP
$9.95B
| $138K | ﹤0.01% |
7,696
+1,005
| +15% | +$18K |
|
1045
BRF SA
BRFS
$6.2B
| $138K | ﹤0.01% |
31,495
+3,618
| +13% | +$15.8K |
|
1046
Knight Transportation
KNX
$6.79B
| $138K | ﹤0.01% |
2,551
-54
| -2% | -$2.91K |
|
1047
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $137K | ﹤0.01% |
483
-24
| -5% | -$6.81K |
|
1048
Federated Hermes
FHI
$4.17B
| $137K | ﹤0.01% |
3,724
-269
| -7% | -$9.89K |
|
1049
iShares MBS ETF
MBB
$41.5B
| $137K | ﹤0.01% |
1,427
-217
| -13% | -$20.8K |
|
1050
Teva Pharmaceuticals
TEVA
$22.8B
| $137K | ﹤0.01% |
7,583
+1,094
| +17% | +$19.7K |
|