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 | |
|---|---|---|---|---|---|---|
601
ProShares Short QQQ
PSQ
$542M
| $166K | 0.01% |
2,300
-500
| -18% | -$36.1K |
|
602
Revvity
RVTY
$9.58B
| $166K | 0.01% |
1,155
+54
| +5% | +$7.76K |
|
603
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $165K | 0.01% |
2,565
-493
| -16% | -$31.7K |
|
604
Equinor
EQNR
$62.9B
| $165K | 0.01% |
10,044
-29
| -0.3% | -$476 |
|
|
STL
605
DELISTED
Sterling Bancorp
STL
| $165K | 0.01% |
9,196
+40
| +0.4% | +$718 |
|
606
InterDigital
IDCC
$7.7B
| $163K | 0.01% |
2,686
-500
| -16% | -$30.3K |
|
607
Coca-Cola Europacific Partners
CCEP
$40.4B
| $162K | 0.01% |
3,253
+653
| +25% | +$32.5K |
|
608
Thomson Reuters
TRI
$76.8B
| $161K | 0.01% |
1,900
+67
| +4% | +$5.68K |
|
609
Capri Holdings
CPRI
$2.54B
| $160K | 0.01% |
3,818
+302
| +9% | +$12.7K |
|
|
BCIC
610
BCP Investment Corporation Common Stock
BCIC
$162M
| $160K | 0.01% |
+8,355
| New | +$160K |
|
611
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $160K | 0.01% |
1,346
+315
| +31% | +$37.4K |
|
612
Weyerhaeuser
WY
$18.1B
| $160K | 0.01% |
4,762
+2,544
| +115% | +$85.5K |
|
613
Liberty Broadband Class A
LBRDA
$8.61B
| $159K | 0.01% |
1,010
+59
| +6% | +$9.29K |
|
|
RPAI
614
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $159K | 0.01% |
18,626
+748
| +4% | +$6.39K |
|
615
Amplify Video Game Tech ETF
GAMR
$49.2M
| $158K | 0.01% |
2,000
| – | – |
|
616
PPL Corp
PPL
$26.5B
| $157K | 0.01% |
5,576
+184
| +3% | +$5.18K |
|
617
Wipro
WIT
$29.4B
| $157K | 0.01% |
55,704
+5,588
| +11% | +$15.8K |
|
618
Equitable Holdings
EQH
$15.8B
| $156K | 0.01% |
6,086
-877
| -13% | -$22.5K |
|
619
First Community Bankshares
FCBC
$684M
| $156K | 0.01% |
7,250
| – | – |
|
620
Alliant Energy
LNT
$16.4B
| $155K | 0.01% |
3,010
-81
| -3% | -$4.17K |
|
621
Jabil
JBL
$23.2B
| $154K | 0.01% |
3,617
+29
| +0.8% | +$1.24K |
|
622
Crane NXT
CXT
$3.49B
| $153K | 0.01% |
5,677
+5,113
| +907% | +$138K |
|
623
New Oriental
EDU
$9.04B
| $153K | 0.01% |
826
+220
| +36% | +$40.8K |
|
624
Graco
GGG
$14.1B
| $153K | 0.01% |
2,109
+2
| +0.1% | +$145 |
|
625
TransDigm Group
TDG
$72.5B
| $153K | 0.01% |
247
+14
| +6% | +$8.67K |
|