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 | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$21.1B
| $115K | 0.01% |
7,002
-1,549
| -18% | -$25.4K |
|
727
Monolithic Power Systems
MPWR
$41B
| $115K | 0.01% |
313
-30
| -9% | -$11K |
|
728
Welltower
WELL
$112B
| $115K | 0.01% |
1,777
-14
| -0.8% | -$906 |
|
729
ZTO Express
ZTO
$15.4B
| $115K | 0.01% |
3,933
+1,675
| +74% | +$49K |
|
730
Santander
BSBR
$40B
| $114K | 0.01% |
13,746
+1,863
| +16% | +$15.5K |
|
|
EVN
731
Eaton Vance Municipal Income Trust
EVN
$435M
| $114K | 0.01% |
+8,503
| New | +$114K |
|
732
Canadian Natural Resources
CNQ
$64.9B
| $113K | 0.01% |
9,595
-1,266
| -12% | -$14.9K |
|
733
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $112K | 0.01% |
1,096
+221
| +25% | +$22.6K |
|
734
Service Corp International
SCI
$11B
| $112K | 0.01% |
2,271
+83
| +4% | +$4.09K |
|
735
Wintrust Financial
WTFC
$9.17B
| $112K | 0.01% |
1,840
+59
| +3% | +$3.59K |
|
736
Autohome
ATHM
$3.4B
| $111K | 0.01% |
1,118
+82
| +8% | +$8.14K |
|
737
Diamondback Energy
FANG
$40.4B
| $111K | 0.01% |
2,295
-337
| -13% | -$16.3K |
|
738
Morningstar
MORN
$10.6B
| $111K | 0.01% |
481
-25
| -5% | -$5.77K |
|
739
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $111K | 0.01% |
1,600
+880
| +122% | +$61.1K |
|
740
Schneider National
SNDR
$4.18B
| $111K | 0.01% |
5,343
-497
| -9% | -$10.3K |
|
741
Smith & Nephew
SNN
$16.5B
| $111K | 0.01% |
2,629
+40
| +2% | +$1.69K |
|
742
Citizens Financial Group
CFG
$22.3B
| $110K | 0.01% |
3,078
+118
| +4% | +$4.22K |
|
743
Omnicom Group
OMC
$14.7B
| $110K | 0.01% |
1,762
-92
| -5% | -$5.74K |
|
744
Healthpeak Properties
DOC
$12.5B
| $109K | 0.01% |
3,591
-283
| -7% | -$8.59K |
|
745
Lloyds Banking Group
LYG
$66.4B
| $109K | 0.01% |
55,713
+11,175
| +25% | +$21.9K |
|
746
MSC Industrial Direct
MSM
$5.1B
| $108K | 0.01% |
1,282
-8
| -0.6% | -$674 |
|
747
Park National Corp
PRK
$2.72B
| $108K | 0.01% |
1,024
-405
| -28% | -$42.7K |
|
|
CAJ
748
DELISTED
Canon, Inc.
CAJ
| $108K | 0.01% |
5,578
+1,082
| +24% | +$20.9K |
|
749
Arthur J. Gallagher & Co
AJG
$75.2B
| $107K | 0.01% |
864
-25
| -3% | -$3.1K |
|
750
Iron Mountain
IRM
$28.8B
| $107K | 0.01% |
3,637
+1,036
| +40% | +$30.5K |
|