S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.35%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.91B
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
3,427
New
152
Increased
1,390
Reduced
1,137
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.79M |
| 3 |
Coca-Cola
KO
|
+$3.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.41% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Community Bankshares
FCBC
$684M
| $217K | 0.01% |
7,283
+33
| +0.5% | +$981 |
|
727
Loews
L
$19.9B
| $216K | 0.01% |
3,642
-997
| -21% | -$59.2K |
|
728
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $216K | 0.01% |
5,821
| – | – |
|
729
FMC
FMC
$4.61B
| $215K | 0.01% |
2,059
-28
| -1% | -$2.92K |
|
730
iQIYI
IQ
$2.5B
| $215K | 0.01% |
40,194
+269
| +0.7% | +$1.44K |
|
731
Qorvo
QRVO
$8.26B
| $215K | 0.01% |
2,103
+64
| +3% | +$6.53K |
|
|
AGR
732
DELISTED
Avangrid, Inc.
AGR
| $214K | 0.01% |
5,687
+1,905
| +50% | +$71.8K |
|
733
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $213K | 0.01% |
2,278
| – | – |
|
734
Stantec
STN
$12.4B
| $212K | 0.01% |
3,250
+44
| +1% | +$2.87K |
|
735
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $211K | 0.01% |
2,808
-1,032
| -27% | -$77.5K |
|
736
Entergy
ETR
$39.5B
| $210K | 0.01% |
4,314
-158
| -4% | -$7.69K |
|
737
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $210K | 0.01% |
9,098
-128
| -1% | -$2.95K |
|
738
Huazhu Hotels Group
HTHT
$11.4B
| $210K | 0.01% |
5,414
+84
| +2% | +$3.26K |
|
739
Healthpeak Properties
DOC
$12.5B
| $210K | 0.01% |
10,429
+3,650
| +54% | +$73.4K |
|
740
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $209K | 0.01% |
1,721
-3,444
| -67% | -$419K |
|
741
Martin Marietta Materials
MLM
$37.2B
| $209K | 0.01% |
453
+107
| +31% | +$49.4K |
|
742
Wintrust Financial
WTFC
$9.17B
| $209K | 0.01% |
2,875
+837
| +41% | +$60.8K |
|
743
Global X Silver Miners ETF NEW
SIL
$3.09B
| $208K | 0.01% |
8,015
-1,000
| -11% | -$26K |
|
744
Omega Healthcare
OHI
$12.6B
| $207K | 0.01% |
6,747
+252
| +4% | +$7.73K |
|
745
News Corp Class A
NWSA
$16.2B
| $207K | 0.01% |
10,613
+375
| +4% | +$7.31K |
|
746
Boyd Gaming
BYD
$6.84B
| $206K | 0.01% |
2,973
-147
| -5% | -$10.2K |
|
747
American Financial Group
AFG
$11.4B
| $205K | 0.01% |
1,729
+723
| +72% | +$85.9K |
|
748
Quest Diagnostics
DGX
$20.1B
| $205K | 0.01% |
1,460
+433
| +42% | +$60.9K |
|
749
Charles River Laboratories
CRL
$7.54B
| $205K | 0.01% |
975
-293
| -23% | -$61.6K |
|
750
Textron
TXT
$14.4B
| $205K | 0.01% |
3,025
+30
| +1% | +$2.03K |
|