S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-2.1%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$852M
AUM Growth
+$22.1M
(+2.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
1,805
New
1,445
Increased
209
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.21M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$2.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$8.41M |
| 2 |
Lowe's Companies
LOW
|
+$5.54M |
| 3 |
United Parcel Service
UPS
|
+$4.45M |
| 4 |
Boeing
BA
|
+$3.9M |
| 5 |
AXIS Capital
AXS
|
+$2.45M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.6% |
| 3 | Consumer Staples | 4.59% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GameStop
GME
$10.9B
| $73K | 0.01% |
+23,060
| New | +$73K |
|
627
Perrigo
PRGO
$3.04B
| $73K | 0.01% |
+873
| New | +$73K |
|
628
Veeva Systems
VEEV
$45B
| $73K | 0.01% |
+1,000
| New | +$73K |
|
629
Ball Corp
BALL
$13.6B
| $72K | 0.01% |
+1,820
| New | +$72K |
|
630
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $72K | 0.01% |
+1,200
| New | +$72K |
|
631
Welltower
WELL
$112B
| $72K | 0.01% |
+1,323
| New | +$72K |
|
632
Best Buy
BBY
$16.1B
| $71K | 0.01% |
+1,009
| New | +$71K |
|
633
Hormel Foods
HRL
$13.7B
| $71K | 0.01% |
+2,071
| New | +$71K |
|
|
TI
634
DELISTED
Telecom Italia
TI
| $71K | 0.01% |
+7,383
| New | +$71K |
|
635
Fidelity National Financial
FNF
$16.2B
| $70K | 0.01% |
+1,817
| New | +$70K |
|
636
Kinder Morgan
KMI
$60.8B
| $70K | 0.01% |
+4,650
| New | +$70K |
|
637
SiriusXM
SIRI
$8.02B
| $70K | 0.01% |
+1,127
| New | +$70K |
|
638
Tapestry
TPR
$21.9B
| $70K | 0.01% |
+1,334
| New | +$70K |
|
639
Edwards Lifesciences
EW
$46B
| $69K | 0.01% |
+1,488
| New | +$69K |
|
640
QuidelOrtho
QDEL
$1.88B
| $69K | 0.01% |
+1,338
| New | +$69K |
|
|
B
641
Barrick Mining Corporation
B
$50.3B
| $68K | 0.01% |
+5,437
| New | +$68K |
|
642
Jack Henry & Associates
JKHY
$11.6B
| $68K | 0.01% |
+564
| New | +$68K |
|
643
Kohl's
KSS
$1.8B
| $68K | 0.01% |
+1,044
| New | +$68K |
|
644
News Corp Class A
NWSA
$16.2B
| $68K | 0.01% |
+4,273
| New | +$68K |
|
645
Molson Coors Class B
TAP
$9.7B
| $68K | 0.01% |
+906
| New | +$68K |
|
646
Assurant
AIZ
$10.6B
| $67K | 0.01% |
733
-2,348
| -76% | -$215K |
|
647
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $67K | 0.01% |
+1,380
| New | +$67K |
|
648
Green Dot
GDOT
$757M
| $67K | 0.01% |
+1,049
| New | +$67K |
|
649
Autodesk
ADSK
$69B
| $66K | 0.01% |
+522
| New | +$66K |
|
650
Restaurant Brands International
QSR
$20.3B
| $66K | 0.01% |
+1,156
| New | +$66K |
|