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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.6B
| $141K | 0.01% |
360
-19
| -5% | -$7.44K |
|
652
CRISPR Therapeutics
CRSP
$4.71B
| $140K | 0.01% |
915
+115
| +14% | +$17.6K |
|
653
Gentex
GNTX
$6.15B
| $140K | 0.01% |
4,123
+173
| +4% | +$5.87K |
|
654
Stanley Black & Decker
SWK
$11.9B
| $140K | 0.01% |
783
-202
| -21% | -$36.1K |
|
|
SJR
655
DELISTED
Shaw Communications Inc.
SJR
| $140K | 0.01% |
7,964
-669
| -8% | -$11.8K |
|
|
BSD
656
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $140K | 0.01% |
+9,814
| New | +$140K |
|
657
Restaurant Brands International
QSR
$20.3B
| $139K | 0.01% |
2,270
-2,168
| -49% | -$133K |
|
658
Idexx Laboratories
IDXX
$51B
| $138K | 0.01% |
276
+49
| +22% | +$24.5K |
|
659
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $137K | 0.01% |
3,409
-845
| -20% | -$34K |
|
660
The Mosaic Company
MOS
$10.6B
| $137K | 0.01% |
5,975
-36
| -0.6% | -$825 |
|
661
Blackstone
BX
$139B
| $136K | 0.01% |
2,100
-62
| -3% | -$4.02K |
|
662
Qualys
QLYS
$4.75B
| $136K | 0.01% |
1,117
+20
| +2% | +$2.44K |
|
663
Vanguard Real Estate ETF
VNQ
$34.4B
| $136K | 0.01% |
1,597
+168
| +12% | +$14.3K |
|
664
Masimo
MASI
$7.92B
| $135K | 0.01% |
502
+65
| +15% | +$17.5K |
|
665
Alexandria Real Estate Equities
ARE
$14.3B
| $134K | 0.01% |
754
+19
| +3% | +$3.38K |
|
666
ARK Innovation ETF
ARKK
$7.12B
| $134K | 0.01% |
1,079
+1,041
| +2,739% | +$129K |
|
667
Copel
ELP
$6.84B
| $134K | 0.01% |
23,483
+1,373
| +6% | +$7.84K |
|
668
WESCO International
WCC
$10.5B
| $133K | 0.01% |
1,689
+27
| +2% | +$2.13K |
|
669
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $131K | 0.01% |
952
| – | – |
|
670
Banco Santander
SAN
$148B
| $131K | 0.01% |
42,984
-21,419
| -33% | -$65.3K |
|
671
Unity
U
$18.2B
| $131K | 0.01% |
856
+501
| +141% | +$76.7K |
|
672
Agnico Eagle Mines
AEM
$76.8B
| $130K | 0.01% |
1,841
+266
| +17% | +$18.8K |
|
673
Devon Energy
DVN
$22.5B
| $130K | 0.01% |
8,211
-185
| -2% | -$2.93K |
|
674
First Horizon
FHN
$11.5B
| $130K | 0.01% |
10,214
-3,602
| -26% | -$45.8K |
|
675
Halliburton
HAL
$19.3B
| $129K | 0.01% |
6,814
+273
| +4% | +$5.17K |
|