S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$213M
(+13%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
306
Increased
1,084
Reduced
759
Closed
197
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
United Parcel Service
UPS
|
+$3.03M |
| 4 |
Abbott
ABT
|
+$2.73M |
| 5 |
AbbVie
ABBV
|
+$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CyberArk
CYBR
$23.6B
| $137K | 0.01% |
1,329
+917
| +223% | +$94.5K |
|
602
Synchrony
SYF
$27.8B
| $137K | 0.01% |
5,254
+147
| +3% | +$3.83K |
|
603
Amplify Video Game Tech ETF
GAMR
$49.2M
| $136K | 0.01% |
2,000
| – | – |
|
604
Trane Technologies
TT
$92.9B
| $136K | 0.01% |
1,119
+22
| +2% | +$2.67K |
|
605
Liberty Broadband Class A
LBRDA
$8.61B
| $135K | 0.01% |
951
+35
| +4% | +$4.97K |
|
606
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $135K | 0.01% |
1,561
+5
| +0.3% | +$432 |
|
607
Vodafone
VOD
$28.1B
| $135K | 0.01% |
10,052
-1,621
| -14% | -$21.8K |
|
608
American International
AIG
$43.2B
| $133K | 0.01% |
4,819
-41
| -0.8% | -$1.13K |
|
609
Cemex
CX
$13.3B
| $133K | 0.01% |
35,022
+789
| +2% | +$3K |
|
610
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $133K | 0.01% |
2,263
+3
| +0.1% | +$176 |
|
611
General Motors
GM
$54.6B
| $132K | 0.01% |
4,456
+409
| +10% | +$12.1K |
|
612
First Community Bankshares
FCBC
$684M
| $131K | 0.01% |
7,250
| – | – |
|
613
Invesco
IVZ
$9.88B
| $131K | 0.01% |
11,495
-174
| -1% | -$1.98K |
|
614
Phillips 66
PSX
$53.1B
| $131K | 0.01% |
2,524
+25
| +1% | +$1.3K |
|
615
First Horizon
FHN
$11.5B
| $130K | 0.01% |
13,816
+11,614
| +527% | +$109K |
|
616
Hershey
HSY
$37.6B
| $130K | 0.01% |
906
-37
| -4% | -$5.31K |
|
617
Dolby
DLB
$6.8B
| $129K | 0.01% |
1,946
+55
| +3% | +$3.65K |
|
618
Gold Fields
GFI
$33.1B
| $129K | 0.01% |
10,535
+262
| +3% | +$3.21K |
|
619
Graco
GGG
$14.1B
| $129K | 0.01% |
2,107
-24
| -1% | -$1.47K |
|
620
Gen Digital
GEN
$18B
| $128K | 0.01% |
6,119
-909
| -13% | -$19K |
|
621
Logitech
LOGI
$16B
| $128K | 0.01% |
1,649
+877
| +114% | +$68.1K |
|
622
Royal Caribbean
RCL
$92.8B
| $128K | 0.01% |
1,973
+275
| +16% | +$17.8K |
|
623
ProShares Ultra S&P500
SSO
$7.29B
| $128K | 0.01% |
3,480
-1,320
| -28% | -$48.6K |
|
624
Equitable Holdings
EQH
$15.8B
| $127K | 0.01% |
6,963
-1,290
| -16% | -$23.5K |
|
625
Korea Electric Power
KEP
$18.1B
| $127K | 0.01% |
14,577
+3,518
| +32% | +$30.7K |
|