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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $333K | 0.02% |
6,520
-688
| -10% | -$35.1K |
|
377
Barclays
BCS
$71.2B
| $331K | 0.02% |
41,455
+2,104
| +5% | +$16.8K |
|
378
AB InBev
BUD
$116B
| $329K | 0.02% |
4,699
+217
| +5% | +$15.2K |
|
379
Centene
CNC
$15.3B
| $324K | 0.02% |
5,390
+24
| +0.4% | +$1.44K |
|
380
Atlassian
TEAM
$47.8B
| $324K | 0.02% |
1,385
+232
| +20% | +$54.3K |
|
381
Cognizant
CTSH
$34.6B
| $322K | 0.02% |
3,935
+164
| +4% | +$13.4K |
|
382
KLA
KLAC
$121B
| $318K | 0.02% |
1,229
+35
| +3% | +$9.06K |
|
383
VeriSign
VRSN
$26.7B
| $318K | 0.02% |
1,468
-105
| -7% | -$22.7K |
|
|
CS
384
DELISTED
Credit Suisse Group
CS
| $317K | 0.01% |
24,777
+1,029
| +4% | +$13.2K |
|
|
CHL
385
DELISTED
China Mobile Limited
CHL
| $317K | 0.01% |
11,114
-1,048
| -9% | -$29.9K |
|
386
QuidelOrtho
QDEL
$1.94B
| $316K | 0.01% |
1,761
+123
| +8% | +$22.1K |
|
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $315K | 0.01% |
3,940
+500
| +15% | +$40K |
|
388
Bank of Montreal
BMO
$90.6B
| $314K | 0.01% |
4,130
+434
| +12% | +$33K |
|
389
Williams Companies
WMB
$70.3B
| $314K | 0.01% |
15,667
-319
| -2% | -$6.39K |
|
390
Cintas
CTAS
$81.4B
| $312K | 0.01% |
3,524
-948
| -21% | -$83.9K |
|
391
NXP Semiconductors
NXPI
$56.4B
| $310K | 0.01% |
1,952
+201
| +11% | +$31.9K |
|
392
Match Group
MTCH
$9.19B
| $309K | 0.01% |
2,043
-93
| -4% | -$14.1K |
|
|
TTM
393
DELISTED
Tata Motors Limited
TTM
| $309K | 0.01% |
24,536
+1,370
| +6% | +$17.3K |
|
394
Bio-Rad Laboratories Class A
BIO
$7.74B
| $305K | 0.01% |
523
+34
| +7% | +$19.8K |
|
395
HP
HPQ
$27.1B
| $305K | 0.01% |
12,414
-6,466
| -34% | -$159K |
|
396
Marriott International Class A Common Stock
MAR
$71.7B
| $305K | 0.01% |
2,311
-1,415
| -38% | -$187K |
|
397
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $304K | 0.01% |
1,137
+447
| +65% | +$120K |
|
398
CGI
GIB
$21.3B
| $303K | 0.01% |
3,822
-69
| -2% | -$5.47K |
|
399
Republic Services
RSG
$71.5B
| $303K | 0.01% |
3,144
+7
| +0.2% | +$675 |
|
400
GSK
GSK
$82.1B
| $302K | 0.01% |
6,566
-452
| -6% | -$20.8K |
|