S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Black Hills Corp
BKH
$4.28B
| $87K | 0.01% |
1,139
+20
| +2% | +$1.53K |
|
702
Corteva
CTVA
$48.7B
| $87K | 0.01% |
3,105
-622
| -17% | -$17.4K |
|
703
HF Sinclair
DINO
$9.57B
| $87K | 0.01% |
1,619
+339
| +26% | +$18.2K |
|
704
DXC Technology
DXC
$2.55B
| $87K | 0.01% |
2,946
+1,143
| +63% | +$33.8K |
|
705
Ingevity
NGVT
$2.08B
| $87K | 0.01% |
1,020
-2
| -0.2% | -$171 |
|
706
SiriusXM
SIRI
$8.02B
| $87K | 0.01% |
1,389
+20
| +1% | +$1.25K |
|
707
White Mountains Insurance
WTM
$4.53B
| $87K | 0.01% |
81
| – | – |
|
|
SJR
708
DELISTED
Shaw Communications Inc.
SJR
| $87K | 0.01% |
4,415
+708
| +19% | +$14K |
|
709
Gildan
GIL
$8.08B
| $86K | 0.01% |
2,432
+56
| +2% | +$1.98K |
|
710
iShares US Utilities ETF
IDU
$1.59B
| $86K | 0.01% |
1,062
+956
| +902% | +$77.4K |
|
|
PMT
711
PennyMac Mortgage Investment
PMT
$1.08B
| $86K | 0.01% |
3,873
+1,000
| +35% | +$22.2K |
|
712
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $86K | 0.01% |
5,448
+90
| +2% | +$1.42K |
|
713
Archer Daniels Midland
ADM
$29.5B
| $85K | 0.01% |
2,064
-1,031
| -33% | -$42.5K |
|
714
Fidelity National Financial
FNF
$16.2B
| $85K | 0.01% |
1,981
+65
| +3% | +$2.79K |
|
715
Kinross Gold
KGC
$28B
| $85K | 0.01% |
18,438
+2,134
| +13% | +$9.84K |
|
716
Kimco Realty
KIM
$15.1B
| $85K | 0.01% |
4,079
+229
| +6% | +$4.77K |
|
717
Pool Corp
POOL
$11.9B
| $85K | 0.01% |
419
| – | – |
|
718
TransDigm Group
TDG
$72.5B
| $85K | 0.01% |
164
+13
| +9% | +$6.74K |
|
|
CAJ
719
DELISTED
Canon, Inc.
CAJ
| $85K | 0.01% |
3,190
-9,288
| -74% | -$247K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $84K | 0.01% |
378
+196
| +108% | +$43.6K |
|
721
Best Buy
BBY
$16.1B
| $84K | 0.01% |
1,220
+27
| +2% | +$1.86K |
|
722
First Bancorp
FBP
$3.52B
| $84K | 0.01% |
8,462
| – | – |
|
723
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $84K | 0.01% |
2,711
+461
| +20% | +$14.3K |
|
724
United Parks & Resorts
PRKS
$2.77B
| $84K | 0.01% |
3,200
| – | – |
|
725
Deutsche Bank
DB
$69.7B
| $83K | 0.01% |
11,026
-928
| -8% | -$6.99K |
|