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 | |
|---|---|---|---|---|---|---|
551
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $193K | 0.01% |
3,500
-6,200
| -64% | -$342K |
|
|
TWO
552
Two Harbors Investment
TWO
$1.06B
| $193K | 0.01% |
7,589
-1,114
| -13% | -$28.3K |
|
553
Carnival PLC
CUK
$37.5B
| $192K | 0.01% |
10,257
-2,064
| -17% | -$38.6K |
|
554
iShares Russell 2000 Value ETF
IWN
$11.8B
| $192K | 0.01% |
1,457
-121
| -8% | -$15.9K |
|
555
Tootsie Roll Industries
TR
$2.88B
| $192K | 0.01% |
7,492
+662
| +10% | +$17K |
|
556
Chipotle Mexican Grill
CMG
$51.9B
| $191K | 0.01% |
6,900
+550
| +9% | +$15.2K |
|
557
Fair Isaac
FICO
$36.7B
| $191K | 0.01% |
374
-2
| -0.5% | -$1.02K |
|
558
RELX
RELX
$82.4B
| $189K | 0.01% |
7,662
-632
| -8% | -$15.6K |
|
559
Dolby
DLB
$6.8B
| $187K | 0.01% |
1,928
-18
| -0.9% | -$1.75K |
|
560
Keysight
KEYS
$29.3B
| $187K | 0.01% |
1,412
+198
| +16% | +$26.2K |
|
561
TAL Education Group
TAL
$6.37B
| $187K | 0.01% |
2,620
+52
| +2% | +$3.71K |
|
562
iShares China Large-Cap ETF
FXI
$6.79B
| $186K | 0.01% |
+4,000
| New | +$186K |
|
563
W.W. Grainger
GWW
$47.5B
| $186K | 0.01% |
455
-1
| -0.2% | -$409 |
|
564
Lennar Class A
LEN
$35.4B
| $186K | 0.01% |
2,517
-916
| -27% | -$67.7K |
|
565
Pool Corp
POOL
$11.9B
| $186K | 0.01% |
498
+37
| +8% | +$13.8K |
|
566
American International
AIG
$43.2B
| $185K | 0.01% |
4,875
+56
| +1% | +$2.13K |
|
567
Old Dominion Freight Line
ODFL
$30.7B
| $185K | 0.01% |
1,900
+100
| +6% | +$9.74K |
|
|
LFC
568
DELISTED
China Life Insurance Company Ltd.
LFC
| $185K | 0.01% |
16,682
-1,350
| -7% | -$15K |
|
569
Teck Resources
TECK
$19.8B
| $184K | 0.01% |
10,149
+258
| +3% | +$4.68K |
|
570
Norwegian Cruise Line
NCLH
$11.5B
| $182K | 0.01% |
7,143
+1,959
| +38% | +$49.9K |
|
571
Cemex
CX
$13.3B
| $181K | 0.01% |
35,050
+28
| +0.1% | +$145 |
|
572
Huntington Bancshares
HBAN
$25.8B
| $181K | 0.01% |
14,350
+6,243
| +77% | +$78.7K |
|
573
VICI Properties
VICI
$35.3B
| $180K | 0.01% |
7,060
+182
| +3% | +$4.64K |
|
574
Entergy
ETR
$39.5B
| $179K | 0.01% |
3,594
-80
| -2% | -$3.98K |
|
575
PACCAR
PCAR
$51.8B
| $179K | 0.01% |
3,110
-1
| -0% | -$58 |
|