S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+13.33%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.12B
AUM Growth
+$254M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.16M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.87M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.69M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.6B
| $436K | 0.02% |
4,736
-574
| -11% | -$52.8K |
|
302
Mercado Libre
MELI
$120B
| $434K | 0.02% |
259
-3
| -1% | -$5.03K |
|
303
NetEase
NTES
$91.1B
| $430K | 0.02% |
4,495
+25
| +0.6% | +$2.39K |
|
304
Wells Fargo
WFC
$259B
| $430K | 0.02% |
14,232
-840
| -6% | -$25.4K |
|
305
Open Text
OTEX
$8.7B
| $427K | 0.02% |
9,383
+20
| +0.2% | +$910 |
|
306
Freeport-McMoran
FCX
$63B
| $426K | 0.02% |
16,357
+5,221
| +47% | +$136K |
|
307
Okta
OKTA
$16.5B
| $426K | 0.02% |
1,675
-370
| -18% | -$94.1K |
|
308
McCormick & Company Non-Voting
MKC
$18.7B
| $425K | 0.02% |
4,448
+140
| +3% | +$13.4K |
|
309
GameStop
GME
$10.6B
| $424K | 0.02% |
90,000
| – | – |
|
310
T Rowe Price
TROW
$23.5B
| $424K | 0.02% |
2,800
+999
| +55% | +$151K |
|
311
Uber
UBER
$199B
| $424K | 0.02% |
8,315
+699
| +9% | +$35.6K |
|
312
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $423K | 0.02% |
5,104
+371
| +8% | +$30.7K |
|
313
General Dynamics
GD
$86.4B
| $423K | 0.02% |
2,845
-726
| -20% | -$108K |
|
314
Dow Inc
DOW
$17.1B
| $422K | 0.02% |
7,601
-7,227
| -49% | -$401K |
|
315
Yum China
YUMC
$16.2B
| $422K | 0.02% |
7,396
+464
| +7% | +$26.5K |
|
316
Dominion Energy
D
$50.2B
| $418K | 0.02% |
5,563
-1,390
| -20% | -$104K |
|
317
Roper Technologies
ROP
$55.9B
| $414K | 0.02% |
960
-144
| -13% | -$62.1K |
|
318
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $407K | 0.02% |
8,850
+255
| +3% | +$11.7K |
|
319
United Rentals
URI
$60.8B
| $406K | 0.02% |
1,752
-785
| -31% | -$182K |
|
320
Blue Owl Capital
OBDC
$7.25B
| $405K | 0.02% |
32,006
| – | – |
|
321
Rithm Capital
RITM
$6.64B
| $405K | 0.02% |
40,749
-221
| -0.5% | -$2.2K |
|
322
Regions Financial
RF
$23.9B
| $404K | 0.02% |
25,052
+114
| +0.5% | +$1.84K |
|
323
Fortis
FTS
$24.7B
| $403K | 0.02% |
9,861
+502
| +5% | +$20.5K |
|
324
Check Point Software Technologies
CHKP
$21.1B
| $402K | 0.02% |
3,021
+4
| +0.1% | +$532 |
|
325
Franco-Nevada
FNV
$37.8B
| $399K | 0.02% |
3,187
+339
| +12% | +$42.4K |
|