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 | |
|---|---|---|---|---|---|---|
576
Sempra
SRE
$53.5B
| $178K | 0.01% |
2,800
-620
| -18% | -$39.4K |
|
577
Synchrony
SYF
$27.8B
| $178K | 0.01% |
5,115
-139
| -3% | -$4.84K |
|
578
Mueller Water Products
MWA
$3.86B
| $176K | 0.01% |
14,216
-172
| -1% | -$2.13K |
|
579
Qorvo
QRVO
$8.26B
| $176K | 0.01% |
1,059
-18
| -2% | -$2.99K |
|
580
ProShares UltraPro Short Dow 30
SDOW
$175M
| $176K | 0.01% |
863
-293
| -25% | -$59.8K |
|
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $175K | 0.01% |
2,558
+295
| +13% | +$20.2K |
|
582
PLDT
PHI
$4.19B
| $174K | 0.01% |
6,240
+1,650
| +36% | +$46K |
|
|
ZEN
583
DELISTED
ZENDESK INC
ZEN
| $174K | 0.01% |
1,219
+97
| +9% | +$13.8K |
|
584
CDW
CDW
$22.4B
| $172K | 0.01% |
1,302
-45
| -3% | -$5.95K |
|
585
Digital Realty Trust
DLR
$59.3B
| $172K | 0.01% |
1,233
-244
| -17% | -$34K |
|
586
Trane Technologies
TT
$92.9B
| $171K | 0.01% |
1,179
+60
| +5% | +$8.7K |
|
587
Vale
VALE
$44.8B
| $171K | 0.01% |
10,177
+1,115
| +12% | +$18.7K |
|
|
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $171K | 0.01% |
5,061
+470
| +10% | +$15.9K |
|
589
Jack Henry & Associates
JKHY
$11.6B
| $169K | 0.01% |
1,046
-141
| -12% | -$22.8K |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $169K | 0.01% |
7,526
-2,806
| -27% | -$63K |
|
591
Verisk Analytics
VRSK
$36.7B
| $169K | 0.01% |
814
+6
| +0.7% | +$1.25K |
|
|
MIME
592
DELISTED
Mimecast Limited
MIME
| $169K | 0.01% |
2,967
-989
| -25% | -$56.3K |
|
593
Air Lease Corp
AL
$7.11B
| $168K | 0.01% |
3,790
-179
| -5% | -$7.94K |
|
594
Tenaris
TS
$18.5B
| $168K | 0.01% |
10,536
+4,491
| +74% | +$71.6K |
|
595
Labcorp
LH
$22.7B
| $167K | 0.01% |
952
+9
| +1% | +$1.58K |
|
596
Nutrien
NTR
$27.9B
| $167K | 0.01% |
3,474
+464
| +15% | +$22.3K |
|
597
Sun Communities
SUI
$16.1B
| $167K | 0.01% |
1,102
-36
| -3% | -$5.46K |
|
598
Tyler Technologies
TYL
$23.6B
| $167K | 0.01% |
382
+125
| +49% | +$54.6K |
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $167K | 0.01% |
1,176
+57
| +5% | +$8.09K |
|
600
Otis Worldwide
OTIS
$34.4B
| $166K | 0.01% |
2,459
-689
| -22% | -$46.5K |
|