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
Cap. Flow
+$26.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
66.02%
Holding
2,822
New
185
Increased
991
Reduced
833
Closed
246

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.87M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BRK.B icon
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
ALXN
476
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$242K 0.01%
1,547
+234
+18% +$36.6K
INDA icon
477
iShares MSCI India ETF
INDA
$9.39B
$241K 0.01%
+6,000
New +$241K
VOD icon
478
Vodafone
VOD
$28.2B
$240K 0.01%
14,542
+4,490
+45% +$74.1K
BSX icon
479
Boston Scientific
BSX
$157B
$239K 0.01%
6,647
-1,403
-17% -$50.4K
AKAM icon
480
Akamai
AKAM
$11.2B
$238K 0.01%
2,271
-80
-3% -$8.38K
CARR icon
481
Carrier Global
CARR
$54.9B
$236K 0.01%
6,255
-1,395
-18% -$52.6K
IQV icon
482
IQVIA
IQV
$31.9B
$236K 0.01%
1,315
+114
+9% +$20.5K
WTV icon
483
WisdomTree US Value Fund
WTV
$1.7B
$236K 0.01%
4,784
-128
-3% -$6.31K
DHI icon
484
D.R. Horton
DHI
$52.3B
$235K 0.01%
3,404
+398
+13% +$27.5K
FTNT icon
485
Fortinet
FTNT
$60.7B
$235K 0.01%
7,925
+90
+1% +$2.67K
PNNT
486
Pennant Park Investment Corp
PNNT
$469M
$235K 0.01%
50,868
-26,129
-34% -$121K
DOV icon
487
Dover
DOV
$24.2B
$233K 0.01%
1,843
+364
+25% +$46K
TSN icon
488
Tyson Foods
TSN
$19.6B
$233K 0.01%
3,620
-255
-7% -$16.4K
ES icon
489
Eversource Energy
ES
$23.6B
$231K 0.01%
2,675
+186
+7% +$16.1K
MTD icon
490
Mettler-Toledo International
MTD
$26.2B
$231K 0.01%
203
-3
-1% -$3.41K
PFPT
491
DELISTED
Proofpoint, Inc.
PFPT
$231K 0.01%
1,695
+9
+0.5% +$1.23K
NICE icon
492
Nice
NICE
$8.85B
$230K 0.01%
811
-22
-3% -$6.24K
VEEV icon
493
Veeva Systems
VEEV
$45.5B
$230K 0.01%
845
-232
-22% -$63.1K
CBRE icon
494
CBRE Group
CBRE
$48.6B
$229K 0.01%
3,658
+28
+0.8% +$1.75K
GLW icon
495
Corning
GLW
$63.9B
$229K 0.01%
6,372
-154
-2% -$5.54K
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$12.6B
$229K 0.01%
800
-90
-10% -$25.8K
LOGI icon
497
Logitech
LOGI
$16B
$226K 0.01%
2,328
+679
+41% +$65.9K
SHI
498
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$226K 0.01%
10,968
+6,377
+139% +$131K
GM icon
499
General Motors
GM
$54.3B
$224K 0.01%
5,376
+920
+21% +$38.3K
SDY icon
500
SPDR S&P Dividend ETF
SDY
$20.3B
$224K 0.01%
2,110
+10
+0.5% +$1.06K
18 19
20
21 22