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 | |
|---|---|---|---|---|---|---|
776
BioLife Solutions
BLFS
$1.27B
| $101K | ﹤0.01% |
2,535
-2,500
| -50% | -$99.6K |
|
777
Gold Fields
GFI
$33.1B
| $101K | ﹤0.01% |
10,885
+350
| +3% | +$3.25K |
|
778
Advance Auto Parts
AAP
$3.55B
| $100K | ﹤0.01% |
636
+19
| +3% | +$2.99K |
|
779
MKS Inc. Common Stock
MKSI
$7.43B
| $100K | ﹤0.01% |
664
-1
| -0.2% | -$151 |
|
780
Omega Healthcare
OHI
$12.6B
| $100K | ﹤0.01% |
2,761
-226
| -8% | -$8.19K |
|
781
SBA Communications
SBAC
$20.8B
| $100K | ﹤0.01% |
353
-19
| -5% | -$5.38K |
|
782
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $100K | ﹤0.01% |
1,158
-403
| -26% | -$34.8K |
|
783
Align Technology
ALGN
$9.64B
| $99K | ﹤0.01% |
186
-87
| -32% | -$46.3K |
|
784
BlackLine
BL
$3.32B
| $99K | ﹤0.01% |
739
-1,199
| -62% | -$161K |
|
785
CarMax
KMX
$8.88B
| $99K | ﹤0.01% |
1,051
+22
| +2% | +$2.07K |
|
|
MZTI
786
The Marzetti Company Common Stock
MZTI
$4.97B
| $99K | ﹤0.01% |
540
+44
| +9% | +$8.07K |
|
787
Resideo Technologies
REZI
$5.39B
| $99K | ﹤0.01% |
4,644
-134
| -3% | -$2.86K |
|
788
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $99K | ﹤0.01% |
465
+288
| +163% | +$61.3K |
|
789
First Industrial Realty Trust
FR
$6.77B
| $98K | ﹤0.01% |
2,318
| – | – |
|
790
Masco
MAS
$15.3B
| $98K | ﹤0.01% |
1,786
-30
| -2% | -$1.65K |
|
|
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $98K | ﹤0.01% |
1,111
+137
| +14% | +$12.1K |
|
792
AutoNation
AN
$8.42B
| $97K | ﹤0.01% |
1,393
-92
| -6% | -$6.41K |
|
793
Academy Sports + Outdoors
ASO
$3.21B
| $97K | ﹤0.01% |
+4,700
| New | +$97K |
|
794
AptarGroup
ATR
$8.98B
| $97K | ﹤0.01% |
707
+79
| +13% | +$10.8K |
|
795
Brown-Forman Class B
BF.B
$12.9B
| $97K | ﹤0.01% |
1,216
+36
| +3% | +$2.87K |
|
796
CoStar Group
CSGP
$36.6B
| $97K | ﹤0.01% |
1,050
+100
| +11% | +$9.24K |
|
797
UGI
UGI
$7.38B
| $97K | ﹤0.01% |
2,770
+111
| +4% | +$3.89K |
|
798
W.P. Carey
WPC
$14.8B
| $97K | ﹤0.01% |
1,409
+229
| +19% | +$15.8K |
|
799
Dollar Tree
DLTR
$20.2B
| $96K | ﹤0.01% |
885
+67
| +8% | +$7.27K |
|
800
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $96K | ﹤0.01% |
472
| – | – |
|