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 | |
|---|---|---|---|---|---|---|
501
Flowers Foods
FLO
$3.01B
| $223K | 0.01% |
9,841
+589
| +6% | +$13.3K |
|
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $222K | 0.01% |
3,591
-422
| -11% | -$26.1K |
|
503
Arrow Electronics
ARW
$6.54B
| $220K | 0.01% |
2,259
+89
| +4% | +$8.67K |
|
504
AutoZone
AZO
$71.1B
| $219K | 0.01% |
185
-1
| -0.5% | -$1.18K |
|
505
Celanese
CE
$4.84B
| $219K | 0.01% |
1,688
+123
| +8% | +$16K |
|
506
ResMed
RMD
$39.6B
| $219K | 0.01% |
1,028
+22
| +2% | +$4.69K |
|
507
C.H. Robinson
CHRW
$15.1B
| $218K | 0.01% |
2,327
-68
| -3% | -$6.37K |
|
508
Marathon Petroleum
MPC
$55.2B
| $218K | 0.01% |
5,259
-62
| -1% | -$2.57K |
|
509
Simon Property Group
SPG
$58.5B
| $218K | 0.01% |
2,551
-7,569
| -75% | -$647K |
|
|
PING
510
DELISTED
Ping Identity Holding Corp.
PING
| $218K | 0.01% |
7,620
+4,199
| +123% | +$120K |
|
|
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $217K | 0.01% |
5,113
+850
| +20% | +$36.1K |
|
512
Public Service Enterprise Group
PEG
$40.8B
| $216K | 0.01% |
3,707
-772
| -17% | -$45K |
|
513
James Hardie Industries plc
JHX
$11.5B
| $215K | 0.01% |
7,260
+447
| +7% | +$13.2K |
|
514
Johnson Controls International
JCI
$70.5B
| $213K | 0.01% |
4,570
+554
| +14% | +$25.8K |
|
515
Kinder Morgan
KMI
$60.8B
| $212K | 0.01% |
15,479
-5,254
| -25% | -$72K |
|
516
MPLX
MPLX
$50.8B
| $210K | 0.01% |
9,700
+2,050
| +27% | +$44.4K |
|
517
Motorola Solutions
MSI
$80.2B
| $210K | 0.01% |
1,232
+70
| +6% | +$11.9K |
|
518
Genpact
G
$7.49B
| $209K | 0.01% |
5,048
+224
| +5% | +$9.27K |
|
519
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $209K | 0.01% |
4,161
| – | – |
|
520
Nucor
NUE
$32.6B
| $207K | 0.01% |
3,885
-45
| -1% | -$2.4K |
|
521
Constellation Brands
STZ
$25.2B
| $206K | 0.01% |
941
+294
| +45% | +$64.4K |
|
522
CRH
CRH
$74.7B
| $205K | 0.01% |
4,823
+167
| +4% | +$7.1K |
|
523
Fastenal
FAST
$55.1B
| $205K | 0.01% |
8,380
+74
| +0.9% | +$1.81K |
|
524
Public Storage
PSA
$50.7B
| $205K | 0.01% |
889
+107
| +14% | +$24.7K |
|
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $204K | 0.01% |
2,776
+274
| +11% | +$20.1K |
|