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 | |
|---|---|---|---|---|---|---|
576
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $143K | 0.01% |
2,469
+30
| +1% | +$1.74K |
|
577
IQVIA
IQV
$31.9B
| $143K | 0.01% |
927
+102
| +12% | +$15.7K |
|
578
Liberty Broadband Class C
LBRDK
$8.69B
| $143K | 0.01% |
1,138
+417
| +58% | +$52.4K |
|
579
Realty Income
O
$54B
| $143K | 0.01% |
1,999
-1,253
| -39% | -$89.6K |
|
580
Royal Gold
RGLD
$12.3B
| $143K | 0.01% |
1,167
+18
| +2% | +$2.21K |
|
581
CEMIG Preferred Shares
CIG
$5.78B
| $142K | 0.01% |
81,462
+20,966
| +35% | +$36.5K |
|
582
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $140K | 0.01% |
1,117
-12
| -1% | -$1.5K |
|
583
NorthWestern Energy
NWE
$3.47B
| $139K | 0.01% |
1,945
+55
| +3% | +$3.93K |
|
584
NCR Voyix
VYX
$1.81B
| $139K | 0.01% |
6,465
+5,955
| +1,168% | +$128K |
|
585
Chipotle Mexican Grill
CMG
$53.2B
| $138K | 0.01% |
8,250
-400
| -5% | -$6.69K |
|
586
InterContinental Hotels
IHG
$19B
| $138K | 0.01% |
2,008
-40
| -2% | -$2.75K |
|
587
Imperial Oil
IMO
$44.5B
| $138K | 0.01% |
5,201
+2,031
| +64% | +$53.9K |
|
588
Plains GP Holdings
PAGP
$3.64B
| $138K | 0.01% |
7,300
-100
| -1% | -$1.89K |
|
589
Principal Financial Group
PFG
$17.8B
| $138K | 0.01% |
2,510
-136
| -5% | -$7.48K |
|
590
Agnico Eagle Mines
AEM
$77.5B
| $137K | 0.01% |
2,220
+371
| +20% | +$22.9K |
|
591
PACCAR
PCAR
$51.6B
| $137K | 0.01% |
2,601
+211
| +9% | +$11.1K |
|
592
Southwest Airlines
LUV
$16.7B
| $136K | 0.01% |
2,515
+27
| +1% | +$1.46K |
|
593
Globe Life
GL
$11.4B
| $135K | 0.01% |
1,284
+53
| +4% | +$5.57K |
|
594
Plains All American Pipeline
PAA
$12.1B
| $135K | 0.01% |
7,350
-100
| -1% | -$1.84K |
|
595
Ametek
AME
$43.6B
| $134K | 0.01% |
1,345
+285
| +27% | +$28.4K |
|
596
Hershey
HSY
$38B
| $134K | 0.01% |
912
+39
| +4% | +$5.73K |
|
597
Marine Products Corp
MPX
$324M
| $133K | 0.01% |
9,234
| – | – |
|
598
Waste Connections
WCN
$45.9B
| $133K | 0.01% |
1,463
+384
| +36% | +$34.9K |
|
599
Broadridge
BR
$29.7B
| $132K | 0.01% |
1,067
-74
| -6% | -$9.16K |
|
600
Equitable Holdings
EQH
$15.9B
| $132K | 0.01% |
5,307
+16
| +0.3% | +$398 |
|