S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-2.1%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$852M
AUM Growth
+$22.1M
(+2.7%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
1,805
New
1,445
Increased
209
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.21M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$2.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$8.41M |
| 2 |
Lowe's Companies
LOW
|
+$5.54M |
| 3 |
United Parcel Service
UPS
|
+$4.45M |
| 4 |
Boeing
BA
|
+$3.9M |
| 5 |
AXIS Capital
AXS
|
+$2.45M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.6% |
| 3 | Consumer Staples | 4.59% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HealthEquity
HQY
$7.88B
| $48K | 0.01% |
+800
| New | +$48K |
|
752
CarMax
KMX
$8.91B
| $48K | 0.01% |
+779
| New | +$48K |
|
753
NOV
NOV
$4.88B
| $48K | 0.01% |
+1,299
| New | +$48K |
|
754
NVR
NVR
$23.3B
| $48K | 0.01% |
+17
| New | +$48K |
|
755
Plexus
PLXS
$3.74B
| $48K | 0.01% |
+800
| New | +$48K |
|
756
Pool Corp
POOL
$12B
| $48K | 0.01% |
+329
| New | +$48K |
|
757
Renasant Corp
RNST
$3.65B
| $48K | 0.01% |
+1,124
| New | +$48K |
|
|
MDR
758
DELISTED
McDermott International
MDR
| $48K | 0.01% |
+2,610
| New | +$48K |
|
759
Bausch Health
BHC
$2.68B
| $47K | 0.01% |
+2,939
| New | +$47K |
|
760
Cable One
CABO
$897M
| $47K | 0.01% |
+69
| New | +$47K |
|
761
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $47K | 0.01% |
+860
| New | +$47K |
|
762
Macy's
M
$4.64B
| $47K | 0.01% |
+1,592
| New | +$47K |
|
763
Owens Corning
OC
$13B
| $47K | 0.01% |
+588
| New | +$47K |
|
764
STMicroelectronics
STM
$23.4B
| $47K | 0.01% |
+2,089
| New | +$47K |
|
765
Turkcell
TKC
$4.71B
| $47K | 0.01% |
+4,943
| New | +$47K |
|
|
VGR
766
DELISTED
Vector Group Ltd.
VGR
| $47K | 0.01% |
+3,599
| New | +$47K |
|
|
LMNX
767
DELISTED
Luminex Corp
LMNX
| $47K | 0.01% |
+2,228
| New | +$47K |
|
|
LM
768
DELISTED
Legg Mason, Inc.
LM
| $47K | 0.01% |
+1,168
| New | +$47K |
|
|
PIV
769
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $47K | 0.01% |
+1,573
| New | +$47K |
|
770
Arthur J. Gallagher & Co
AJG
$75.2B
| $46K | 0.01% |
+674
| New | +$46K |
|
771
Avnet
AVT
$4.53B
| $46K | 0.01% |
+1,093
| New | +$46K |
|
772
Cimpress
CMPR
$1.45B
| $46K | 0.01% |
+300
| New | +$46K |
|
773
Donaldson
DCI
$9.36B
| $46K | 0.01% |
+1,020
| New | +$46K |
|
774
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $46K | 0.01% |
+503
| New | +$46K |
|
775
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $46K | 0.01% |
+537
| New | +$46K |
|