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 | |
|---|---|---|---|---|---|---|
701
AES
AES
$9.06B
| $120K | 0.01% |
5,103
+39
| +0.8% | +$917 |
|
702
AGNC Investment
AGNC
$10.7B
| $120K | 0.01% |
7,692
+168
| +2% | +$2.62K |
|
703
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $120K | 0.01% |
24,301
-5,423
| -18% | -$26.8K |
|
704
Equity Residential
EQR
$25.2B
| $120K | 0.01% |
2,025
+50
| +3% | +$2.96K |
|
705
International Paper
IP
$24.5B
| $120K | 0.01% |
2,548
+468
| +23% | +$22K |
|
706
iShares US Healthcare ETF
IYH
$2.74B
| $120K | 0.01% |
2,430
-165
| -6% | -$8.15K |
|
707
EOG Resources
EOG
$65.7B
| $119K | 0.01% |
2,387
-349
| -13% | -$17.4K |
|
708
Starwood Property Trust
STWD
$7.6B
| $118K | 0.01% |
6,116
-87
| -1% | -$1.68K |
|
709
Suncor Energy
SU
$51.3B
| $118K | 0.01% |
7,019
+1,691
| +32% | +$28.4K |
|
710
Voya Financial
VOYA
$7.3B
| $118K | 0.01% |
2,014
-37
| -2% | -$2.17K |
|
|
QVCGA
711
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $118K | 0.01% |
215
-6
| -3% | -$3.29K |
|
|
NVTA
712
DELISTED
Invitae Corporation
NVTA
| $118K | 0.01% |
2,832
| – | – |
|
713
Boyd Gaming
BYD
$6.84B
| $117K | 0.01% |
2,719
| – | – |
|
714
Cencora
COR
$57.4B
| $117K | 0.01% |
1,197
-440
| -27% | -$43K |
|
715
Huntington Ingalls Industries
HII
$10.7B
| $117K | 0.01% |
688
+158
| +30% | +$26.9K |
|
716
Nokia
NOK
$24.6B
| $117K | 0.01% |
29,948
+3,025
| +11% | +$11.8K |
|
717
Palantir
PLTR
$396B
| $117K | 0.01% |
+4,956
| New | +$117K |
|
718
PROG Holdings
PRG
$1.39B
| $117K | 0.01% |
+2,174
| New | +$117K |
|
719
Coherent
COHR
$16.1B
| $116K | 0.01% |
1,522
-1
| -0.1% | -$76 |
|
720
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $116K | 0.01% |
4,800
| – | – |
|
721
Kohl's
KSS
$1.8B
| $116K | 0.01% |
2,844
-534
| -16% | -$21.8K |
|
722
Trimble
TRMB
$19.1B
| $116K | 0.01% |
1,735
+297
| +21% | +$19.9K |
|
723
Zions Bancorporation
ZION
$8.56B
| $116K | 0.01% |
2,662
+171
| +7% | +$7.45K |
|
724
Aon
AON
$78.1B
| $115K | 0.01% |
546
+10
| +2% | +$2.11K |
|
725
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $115K | 0.01% |
1,300
-227
| -15% | -$20.1K |
|