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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE ETF
EFA
$66.6B
| $151K | 0.01% |
2,074
+944
| +84% | +$68.7K |
|
627
Snap
SNAP
$11.9B
| $151K | 0.01% |
3,024
-1,704
| -36% | -$85.1K |
|
628
Workday
WDAY
$60.5B
| $151K | 0.01% |
632
-178
| -22% | -$42.5K |
|
629
AerCap
AER
$21.7B
| $150K | 0.01% |
3,290
+64
| +2% | +$2.92K |
|
630
NewMarket
NEU
$7.86B
| $150K | 0.01% |
376
+35
| +10% | +$14K |
|
631
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $149K | 0.01% |
1,536
-167
| -10% | -$16.2K |
|
632
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $149K | 0.01% |
354
| – | – |
|
633
Marine Products Corp
MPX
$317M
| $149K | 0.01% |
10,234
| – | – |
|
|
EQC
634
DELISTED
Equity Commonwealth
EQC
| $149K | 0.01% |
5,463
+273
| +5% | +$7.45K |
|
635
Brookfield Renewable
BEPC
$6.05B
| $148K | 0.01% |
2,535
+295
| +13% | +$17.2K |
|
636
Clearside Biomedical
CLSD
$26.1M
| $148K | 0.01% |
54,177
-65,524
| -55% | -$179K |
|
637
Hershey
HSY
$37.6B
| $148K | 0.01% |
970
+64
| +7% | +$9.77K |
|
638
Vanguard Total International Bond ETF
BNDX
$68.5B
| $147K | 0.01% |
2,515
| – | – |
|
639
Landstar System
LSTR
$4.5B
| $147K | 0.01% |
1,091
+132
| +14% | +$17.8K |
|
640
LyondellBasell Industries
LYB
$17.5B
| $147K | 0.01% |
1,600
+161
| +11% | +$14.8K |
|
641
Pultegroup
PHM
$26.7B
| $147K | 0.01% |
3,416
+113
| +3% | +$4.86K |
|
|
ORAN
642
DELISTED
Orange
ORAN
| $147K | 0.01% |
12,433
+3,471
| +39% | +$41K |
|
643
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $145K | 0.01% |
5,435
-2,469
| -31% | -$65.9K |
|
644
Moderna
MRNA
$9.46B
| $145K | 0.01% |
1,385
+716
| +107% | +$75K |
|
645
Waters Corp
WAT
$17.4B
| $145K | 0.01% |
587
-3
| -0.5% | -$741 |
|
646
Ventas
VTR
$31.5B
| $143K | 0.01% |
2,915
+294
| +11% | +$14.4K |
|
647
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $142K | 0.01% |
1,420
-273
| -16% | -$27.3K |
|
648
US Global Jets ETF
JETS
$822M
| $142K | 0.01% |
6,350
+1,350
| +27% | +$30.2K |
|
649
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $141K | 0.01% |
9,170
+7,895
| +619% | +$121K |
|
650
ProShares Ultra S&P500
SSO
$7.29B
| $141K | 0.01% |
3,080
-400
| -11% | -$18.3K |
|