S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$37.4B
| $132K | 0.01% |
2,277
+550
| +32% | +$31.9K |
|
552
Marine Products Corp
MPX
$317M
| $131K | 0.01% |
9,234
| – | – |
|
553
Newmont
NEM
$86.2B
| $130K | 0.01% |
3,440
+630
| +22% | +$23.8K |
|
554
Trane Technologies
TT
$92.9B
| $130K | 0.01% |
1,057
+194
| +22% | +$23.9K |
|
555
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $129K | 0.01% |
3,295
-368
| -10% | -$14.4K |
|
556
Darden Restaurants
DRI
$24.7B
| $129K | 0.01% |
1,094
+2
| +0.2% | +$236 |
|
557
KeyCorp
KEY
$21.1B
| $129K | 0.01% |
7,248
+597
| +9% | +$10.6K |
|
558
Dover
DOV
$24.1B
| $128K | 0.01% |
1,283
+193
| +18% | +$19.3K |
|
559
InterContinental Hotels
IHG
$18.6B
| $128K | 0.01% |
2,048
-183
| -8% | -$11.4K |
|
560
Universal Health Services
UHS
$11.8B
| $128K | 0.01% |
858
+72
| +9% | +$10.7K |
|
561
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $127K | 0.01% |
1,174
+1,085
| +1,219% | +$117K |
|
562
Charles River Laboratories
CRL
$7.54B
| $126K | 0.01% |
949
-5
| -0.5% | -$664 |
|
563
Korea Electric Power
KEP
$18.1B
| $126K | 0.01% |
11,620
+6,300
| +118% | +$68.3K |
|
564
CarMax
KMX
$8.88B
| $126K | 0.01% |
1,427
+200
| +16% | +$17.7K |
|
565
Macy's
M
$4.56B
| $126K | 0.01% |
8,094
+190
| +2% | +$2.96K |
|
566
Markel Group
MKL
$24.3B
| $124K | 0.01% |
105
+18
| +21% | +$21.3K |
|
567
Ball Corp
BALL
$13.6B
| $123K | 0.01% |
1,696
+54
| +3% | +$3.92K |
|
568
IQVIA
IQV
$31.3B
| $123K | 0.01% |
825
-19
| -2% | -$2.83K |
|
569
Lyft
LYFT
$7.87B
| $123K | 0.01% |
3,000
+2,997
| +99,900% | +$123K |
|
570
ArcelorMittal
MT
$26.2B
| $123K | 0.01% |
8,637
+2,134
| +33% | +$30.4K |
|
571
Rockwell Automation
ROK
$38.2B
| $123K | 0.01% |
744
-42
| -5% | -$6.94K |
|
572
D.R. Horton
DHI
$52.5B
| $122K | 0.01% |
2,308
+158
| +7% | +$8.35K |
|
573
Neurocrine Biosciences
NBIX
$14B
| $122K | 0.01% |
1,349
| – | – |
|
574
Nice
NICE
$8.77B
| $122K | 0.01% |
851
+202
| +31% | +$29K |
|
575
Everest Group
EG
$14.3B
| $121K | 0.01% |
454
+9
| +2% | +$2.4K |
|