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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16B
| $359K | 0.02% |
3,599
-19
| -0.5% | -$1.9K |
|
352
Equinix
EQIX
$78.2B
| $359K | 0.02% |
502
-6
| -1% | -$4.29K |
|
353
TotalEnergies
TTE
$135B
| $358K | 0.02% |
8,533
-1,773
| -17% | -$74.4K |
|
354
Schwab US Large- Cap ETF
SCHX
$59.9B
| $357K | 0.02% |
23,544
+6
| +0% | +$91 |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $357K | 0.02% |
4,553
-13
| -0.3% | -$1.02K |
|
356
Ovintiv
OVV
$10.8B
| $355K | 0.02% |
24,694
-668
| -3% | -$9.6K |
|
357
Booking.com
BKNG
$175B
| $354K | 0.02% |
159
+30
| +23% | +$66.8K |
|
358
Renasant Corp
RNST
$3.7B
| $354K | 0.02% |
10,518
-6
| -0.1% | -$202 |
|
359
Viatris
VTRS
$12B
| $354K | 0.02% |
18,874
+8,310
| +79% | +$156K |
|
360
DuPont de Nemours
DD
$32.1B
| $353K | 0.02% |
4,961
+488
| +11% | +$34.7K |
|
361
PNC Financial Services
PNC
$79.3B
| $352K | 0.02% |
2,364
-3
| -0.1% | -$447 |
|
362
Chubb
CB
$110B
| $351K | 0.02% |
2,283
+247
| +12% | +$38K |
|
363
InterContinental Hotels
IHG
$18.7B
| $349K | 0.02% |
5,365
+213
| +4% | +$13.9K |
|
364
Raymond James Financial
RJF
$33.2B
| $345K | 0.02% |
5,408
+72
| +1% | +$4.59K |
|
365
Aegon
AEG
$12B
| $340K | 0.02% |
93,335
+5,203
| +6% | +$19K |
|
366
Corteva
CTVA
$49.4B
| $340K | 0.02% |
8,785
+40
| +0.5% | +$1.55K |
|
367
MetLife
MET
$52.7B
| $339K | 0.02% |
7,224
-241
| -3% | -$11.3K |
|
368
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $338K | 0.02% |
11,543
+9,133
| +379% | +$267K |
|
369
Petrobras
PBR
$80.9B
| $338K | 0.02% |
30,125
-638
| -2% | -$7.16K |
|
370
Sonoco
SON
$4.49B
| $338K | 0.02% |
5,703
+48
| +0.8% | +$2.85K |
|
371
Eastman Chemical
EMN
$7.68B
| $337K | 0.02% |
3,357
+370
| +12% | +$37.1K |
|
372
Magna International
MGA
$12.9B
| $337K | 0.02% |
4,760
+274
| +6% | +$19.4K |
|
373
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $336K | 0.02% |
1,098
+3
| +0.3% | +$918 |
|
374
F5
FFIV
$18.8B
| $335K | 0.02% |
1,905
-58
| -3% | -$10.2K |
|
|
ARNC
375
DELISTED
Arconic Corporation
ARNC
| $334K | 0.02% |
11,203
-281
| -2% | -$8.38K |
|