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 | |
|---|---|---|---|---|---|---|
326
Liberty Broadband Class C
LBRDK
$8.57B
| $399K | 0.02% |
2,520
+1,236
| +96% | +$196K |
|
327
Scotiabank
BNS
$79.5B
| $398K | 0.02% |
7,366
+58
| +0.8% | +$3.13K |
|
328
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $396K | 0.02% |
3,000
-4,000
| -57% | -$528K |
|
329
SK Telecom
SKM
$8.24B
| $395K | 0.02% |
9,783
+1,327
| +16% | +$53.6K |
|
330
Mitsubishi UFJ Financial
MUFG
$178B
| $394K | 0.02% |
88,891
-6,563
| -7% | -$29.1K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.02% |
9,867
+1,646
| +20% | +$65.6K |
|
332
Paycom
PAYC
$12.4B
| $388K | 0.02% |
859
-2
| -0.2% | -$903 |
|
333
Xcel Energy
XEL
$42.5B
| $385K | 0.02% |
5,774
+460
| +9% | +$30.7K |
|
334
Cooper Companies
COO
$13.5B
| $383K | 0.02% |
4,216
-52
| -1% | -$4.72K |
|
335
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $381K | 0.02% |
8,269
-254
| -3% | -$11.7K |
|
336
United States Oil Fund
USO
$915M
| $377K | 0.02% |
11,428
-650
| -5% | -$21.4K |
|
|
GTHX
337
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $377K | 0.02% |
20,942
-8,500
| -29% | -$153K |
|
338
Lincoln National
LNC
$7.91B
| $376K | 0.02% |
7,475
-418
| -5% | -$21K |
|
339
Progressive
PGR
$142B
| $375K | 0.02% |
3,796
+34
| +0.9% | +$3.36K |
|
340
Prudential
PUK
$34.3B
| $375K | 0.02% |
10,469
-462
| -4% | -$16.5K |
|
341
iShares Biotechnology ETF
IBB
$5.7B
| $374K | 0.02% |
2,469
+90
| +4% | +$13.6K |
|
342
Kraft Heinz
KHC
$31.7B
| $374K | 0.02% |
10,804
+48
| +0.4% | +$1.66K |
|
343
Parker-Hannifin
PH
$95.3B
| $374K | 0.02% |
1,374
+108
| +9% | +$29.4K |
|
344
Rockwell Automation
ROK
$38.1B
| $372K | 0.02% |
1,483
+6
| +0.4% | +$1.51K |
|
345
American Electric Power
AEP
$57.8B
| $368K | 0.02% |
4,414
+218
| +5% | +$18.2K |
|
346
O'Reilly Automotive
ORLY
$89.7B
| $366K | 0.02% |
12,120
-75
| -0.6% | -$2.27K |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $366K | 0.02% |
4,074
+67
| +2% | +$6.02K |
|
348
ORIX
IX
$29.6B
| $364K | 0.02% |
23,520
+1,785
| +8% | +$27.6K |
|
349
Kroger
KR
$44.3B
| $362K | 0.02% |
11,393
-704
| -6% | -$22.4K |
|
350
Allstate
ALL
$53B
| $361K | 0.02% |
3,280
+381
| +13% | +$41.9K |
|