S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$47.5B
| $158K | 0.01% |
466
-5
| -1% | -$1.7K |
|
552
Lennar Class A
LEN
$36.7B
| $157K | 0.01% |
2,912
-781
| -21% | -$42.1K |
|
553
Las Vegas Sands
LVS
$36.9B
| $157K | 0.01% |
2,281
+4
| +0.2% | +$275 |
|
554
Omnicom Group
OMC
$15.4B
| $157K | 0.01% |
1,943
+71
| +4% | +$5.74K |
|
555
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $156K | 0.01% |
1,690
+888
| +111% | +$82K |
|
556
ArcelorMittal
MT
$26B
| $156K | 0.01% |
8,866
+229
| +3% | +$4.03K |
|
557
NewMarket
NEU
$7.64B
| $156K | 0.01% |
320
+10
| +3% | +$4.88K |
|
558
Trane Technologies
TT
$92.1B
| $156K | 0.01% |
1,170
+113
| +11% | +$15.1K |
|
559
Veeva Systems
VEEV
$44.7B
| $156K | 0.01% |
1,110
+13
| +1% | +$1.83K |
|
560
Neurocrine Biosciences
NBIX
$14.3B
| $154K | 0.01% |
1,430
+81
| +6% | +$8.72K |
|
561
Okta
OKTA
$16.1B
| $154K | 0.01% |
1,331
-301
| -18% | -$34.8K |
|
562
Bausch Health
BHC
$2.72B
| $152K | 0.01% |
5,066
-4,239
| -46% | -$127K |
|
|
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
| $152K | 0.01% |
1,004
+76
| +8% | +$11.5K |
|
564
Eastman Chemical
EMN
$7.93B
| $151K | 0.01% |
1,902
+44
| +2% | +$3.49K |
|
565
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $151K | 0.01% |
1,271
+708
| +126% | +$84.1K |
|
566
United Parks & Resorts
PRKS
$2.99B
| $150K | 0.01% |
4,731
+1,531
| +48% | +$48.5K |
|
567
Charles River Laboratories
CRL
$8.07B
| $149K | 0.01% |
973
+24
| +3% | +$3.68K |
|
568
Brighthouse Financial
BHF
$2.48B
| $148K | 0.01% |
3,781
+413
| +12% | +$16.2K |
|
569
Dover
DOV
$24.4B
| $148K | 0.01% |
1,283
| – | – |
|
570
Constellation Brands
STZ
$26.2B
| $148K | 0.01% |
780
+8
| +1% | +$1.52K |
|
571
BioLife Solutions
BLFS
$1.27B
| $146K | 0.01% |
9,000
| – | – |
|
572
eBay
EBAY
$42.3B
| $146K | 0.01% |
4,052
-32
| -0.8% | -$1.15K |
|
573
Alerian MLP ETF
AMLP
$10.5B
| $145K | 0.01% |
3,423
-24,488
| -88% | -$1.04M |
|
|
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $145K | 0.01% |
3,964
+808
| +26% | +$29.6K |
|
575
Halliburton
HAL
$18.8B
| $144K | 0.01% |
5,900
+1,118
| +23% | +$27.3K |
|