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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $261K | 0.01% |
2,244
+1,560
| +228% | +$181K |
|
|
PE
452
DELISTED
PARSLEY ENERGY INC
PE
| $261K | 0.01% |
18,376
+2,501
| +16% | +$35.5K |
|
453
Copart
CPRT
$46.3B
| $260K | 0.01% |
8,168
+112
| +1% | +$3.57K |
|
454
Marvell Technology
MRVL
$58.1B
| $258K | 0.01% |
5,433
+1,487
| +38% | +$70.6K |
|
455
MGIC Investment
MTG
$6.53B
| $258K | 0.01% |
20,554
-265
| -1% | -$3.33K |
|
456
Ferrari
RACE
$84.6B
| $258K | 0.01% |
1,124
+2
| +0.2% | +$459 |
|
457
Expeditors International
EXPD
$16.3B
| $257K | 0.01% |
2,700
+41
| +2% | +$3.9K |
|
458
MGM Resorts International
MGM
$9.86B
| $256K | 0.01% |
8,129
-114
| -1% | -$3.59K |
|
459
Fortuna Silver Mines
FSM
$2.4B
| $255K | 0.01% |
30,967
| – | – |
|
460
Seagate
STX
$40.7B
| $255K | 0.01% |
4,109
+38
| +0.9% | +$2.36K |
|
461
IAC Inc
IAC
$2.85B
| $252K | 0.01% |
2,439
+1,083
| +80% | +$112K |
|
462
Ameriprise Financial
AMP
$46.5B
| $250K | 0.01% |
1,285
+67
| +6% | +$13K |
|
463
Church & Dwight Co
CHD
$22.6B
| $250K | 0.01% |
2,862
+162
| +6% | +$14.2K |
|
464
Targa Resources
TRGP
$35B
| $250K | 0.01% |
9,470
-846
| -8% | -$22.3K |
|
465
Schlumberger
SLB
$53.7B
| $249K | 0.01% |
11,423
-2,070
| -15% | -$45.1K |
|
466
Telefonica
TEF
$30B
| $249K | 0.01% |
69,428
+10,047
| +17% | +$36K |
|
467
Stellantis
STLA
$25.3B
| $248K | 0.01% |
13,714
+152
| +1% | +$2.75K |
|
468
Realty Income
O
$54.3B
| $246K | 0.01% |
4,087
+642
| +19% | +$38.6K |
|
469
Energy Transfer Partners
ET
$59.7B
| $245K | 0.01% |
39,627
+7,752
| +24% | +$47.9K |
|
470
FMC
FMC
$4.61B
| $245K | 0.01% |
2,135
+330
| +18% | +$37.9K |
|
471
Korea Electric Power
KEP
$18.1B
| $245K | 0.01% |
19,991
+5,414
| +37% | +$66.4K |
|
472
Ross Stores
ROST
$48.7B
| $245K | 0.01% |
1,994
+184
| +10% | +$22.6K |
|
473
Conagra Brands
CAG
$9.17B
| $244K | 0.01% |
6,743
+169
| +3% | +$6.12K |
|
474
HCA Healthcare
HCA
$92.9B
| $244K | 0.01% |
1,485
-13
| -0.9% | -$2.14K |
|
475
CME Group
CME
$93.6B
| $242K | 0.01% |
1,329
-117
| -8% | -$21.3K |
|