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 | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$8.56B
| $203K | 0.01% |
567
+20
| +4% | +$7.16K |
|
527
Phillips 66
PSX
$52.9B
| $203K | 0.01% |
2,897
+373
| +15% | +$26.1K |
|
528
ProShares UltraPro QQQ
TQQQ
$27.2B
| $203K | 0.01% |
4,476
-400
| -8% | -$18.1K |
|
529
Amdocs
DOX
$9.23B
| $202K | 0.01% |
2,853
+30
| +1% | +$2.12K |
|
530
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $202K | 0.01% |
1,278
| – | – |
|
|
TIF
531
DELISTED
Tiffany & Co.
TIF
| $202K | 0.01% |
1,534
+29
| +2% | +$3.82K |
|
532
CMS Energy
CMS
$21.3B
| $201K | 0.01% |
3,299
-57
| -2% | -$3.47K |
|
533
Hilton Worldwide
HLT
$64B
| $201K | 0.01% |
1,809
+727
| +67% | +$80.8K |
|
534
Ameren
AEE
$26.8B
| $199K | 0.01% |
2,554
-82
| -3% | -$6.39K |
|
535
Ecopetrol
EC
$19.3B
| $199K | 0.01% |
15,447
-350
| -2% | -$4.51K |
|
536
NCR Voyix
VYX
$1.74B
| $199K | 0.01% |
8,649
+222
| +3% | +$5.11K |
|
537
ConocoPhillips
COP
$117B
| $198K | 0.01% |
4,962
-761
| -13% | -$30.4K |
|
538
MSCI
MSCI
$43.5B
| $198K | 0.01% |
443
+18
| +4% | +$8.05K |
|
539
Fifth Third Bancorp
FITB
$30.1B
| $197K | 0.01% |
7,154
-3,986
| -36% | -$110K |
|
540
Royal Caribbean
RCL
$91.8B
| $197K | 0.01% |
2,644
+671
| +34% | +$50K |
|
541
State Street
STT
$31.6B
| $197K | 0.01% |
2,702
-1,694
| -39% | -$124K |
|
542
ASE Group
ASX
$24.6B
| $196K | 0.01% |
33,520
-231
| -0.7% | -$1.35K |
|
543
Arista Networks
ANET
$190B
| $195K | 0.01% |
10,720
+3,616
| +51% | +$65.8K |
|
544
BCE
BCE
$22.5B
| $195K | 0.01% |
4,556
-292
| -6% | -$12.5K |
|
545
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $195K | 0.01% |
4,343
| – | – |
|
546
Fortive
FTV
$16.1B
| $195K | 0.01% |
2,760
-483
| -15% | -$34.1K |
|
547
Invesco
IVZ
$9.87B
| $195K | 0.01% |
11,212
-283
| -2% | -$4.92K |
|
548
Werner Enterprises
WERN
$1.65B
| $195K | 0.01% |
4,960
-210
| -4% | -$8.26K |
|
549
Broadridge
BR
$29.2B
| $193K | 0.01% |
1,263
-135
| -10% | -$20.6K |
|
550
GoDaddy
GDDY
$20.2B
| $193K | 0.01% |
2,323
-13
| -0.6% | -$1.08K |
|