S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.86%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$2.26B
AUM Growth
+$140M
(+6.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
2,884
New
306
Increased
1,197
Reduced
653
Closed
90
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$12.3M |
| 5 |
Abbott
ABT
|
+$4.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$207M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.74M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CRH
CRH
$74.8B
| $236K | 0.01% |
5,014
+191
| +4% | +$8.99K |
|
527
James Hardie Industries plc
JHX
$11.4B
| $234K | 0.01% |
7,651
+391
| +5% | +$12K |
|
528
Phillips 66
PSX
$52.7B
| $234K | 0.01% |
2,867
-30
| -1% | -$2.45K |
|
529
CDW
CDW
$22.2B
| $232K | 0.01% |
1,401
+99
| +8% | +$16.4K |
|
530
Keysight
KEYS
$29.3B
| $232K | 0.01% |
1,621
+209
| +15% | +$29.9K |
|
531
Public Service Enterprise Group
PEG
$40.4B
| $232K | 0.01% |
3,858
+151
| +4% | +$9.08K |
|
532
Verisk Analytics
VRSK
$36.7B
| $232K | 0.01% |
1,314
+500
| +61% | +$88.3K |
|
533
Nano X Imaging
NNOX
$249M
| $231K | 0.01% |
5,584
+4,400
| +372% | +$182K |
|
534
Nutrien
NTR
$27.8B
| $231K | 0.01% |
4,294
+820
| +24% | +$44.1K |
|
535
Expedia Group
EXPE
$26.4B
| $230K | 0.01% |
1,338
+724
| +118% | +$124K |
|
536
VICI Properties
VICI
$35.4B
| $230K | 0.01% |
8,131
+1,071
| +15% | +$30.3K |
|
537
Werner Enterprises
WERN
$1.65B
| $228K | 0.01% |
4,833
-127
| -3% | -$5.99K |
|
538
Eversource Energy
ES
$23.8B
| $225K | 0.01% |
2,603
-72
| -3% | -$6.22K |
|
539
Ashland
ASH
$2.43B
| $224K | 0.01% |
2,521
+2,500
| +11,905% | +$222K |
|
540
EOG Resources
EOG
$65.1B
| $221K | 0.01% |
3,045
+658
| +28% | +$47.8K |
|
541
Copart
CPRT
$46.4B
| $220K | 0.01% |
8,092
-76
| -0.9% | -$2.07K |
|
542
Ford
F
$45.3B
| $220K | 0.01% |
17,992
+3,751
| +26% | +$45.9K |
|
543
Genpact
G
$7.47B
| $220K | 0.01% |
5,131
+83
| +2% | +$3.56K |
|
544
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $220K | 0.01% |
3,903
-1,179
| -23% | -$66.5K |
|
545
Motorola Solutions
MSI
$80.5B
| $219K | 0.01% |
1,165
-67
| -5% | -$12.6K |
|
546
Tyson Foods
TSN
$19.7B
| $219K | 0.01% |
2,945
-675
| -19% | -$50.2K |
|
|
TWO
547
Two Harbors Investment
TWO
$1.06B
| $219K | 0.01% |
7,467
-122
| -2% | -$3.58K |
|
548
RELX
RELX
$82.5B
| $218K | 0.01% |
8,673
+1,011
| +13% | +$25.4K |
|
549
First Community Bankshares
FCBC
$686M
| $217K | 0.01% |
7,250
| – | – |
|
550
Viatris
VTRS
$12B
| $217K | 0.01% |
15,507
-3,367
| -18% | -$47.1K |
|