S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.77%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.22B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
2,300
New
203
Increased
880
Reduced
480
Closed
134
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Coca-Cola
KO
|
+$5.83M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
IBM
IBM
|
+$577K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$568K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Technology | 5.13% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$9.95B
| $70K | 0.01% |
825
+7
| +0.9% | +$594 |
|
|
VIAB
802
DELISTED
Viacom Inc. Class B
VIAB
| $70K | 0.01% |
2,908
-1,098
| -27% | -$26.4K |
|
803
Leidos
LDOS
$23.8B
| $69K | 0.01% |
798
+19
| +2% | +$1.64K |
|
804
iShares Silver Trust
SLV
$20.4B
| $69K | 0.01% |
4,339
| – | – |
|
805
Tri Pointe Homes
TPH
$3.18B
| $69K | 0.01% |
4,617
+667
| +17% | +$9.97K |
|
806
James Hardie Industries plc
JHX
$11.6B
| $68K | 0.01% |
4,060
+376
| +10% | +$6.3K |
|
807
Lamb Weston
LW
$7.96B
| $68K | 0.01% |
934
+134
| +17% | +$9.76K |
|
808
Interface
TILE
$1.67B
| $68K | 0.01% |
4,724
+4,189
| +783% | +$60.3K |
|
809
Wayfair
W
$11.7B
| $68K | 0.01% |
604
| – | – |
|
|
CRON
810
Cronos Group
CRON
$988M
| $67K | 0.01% |
7,394
-77
| -1% | -$698 |
|
811
WisdomTree International Multifactor Fund
DWMF
$39M
| $67K | 0.01% |
2,698
| – | – |
|
812
First American
FAF
$6.93B
| $67K | 0.01% |
1,136
| – | – |
|
|
HES
813
DELISTED
Hess
HES
| $67K | 0.01% |
1,106
+182
| +20% | +$11K |
|
|
QVCGA
814
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $67K | 0.01% |
134
+10
| +8% | +$5K |
|
815
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $66K | 0.01% |
1,422
+200
| +16% | +$9.28K |
|
816
Gold Fields
GFI
$34B
| $66K | 0.01% |
13,345
-151
| -1% | -$747 |
|
817
Rithm Capital
RITM
$6.65B
| $66K | 0.01% |
4,216
-1,387
| -25% | -$21.7K |
|
818
New Oriental
EDU
$8.93B
| $65K | 0.01% |
585
+85
| +17% | +$9.44K |
|
819
iShares Select U.S. REIT ETF
ICF
$1.94B
| $65K | 0.01% |
+1,078
| New | +$65K |
|
820
ON Semiconductor
ON
$20B
| $65K | 0.01% |
3,408
-618
| -15% | -$11.8K |
|
821
Renasant Corp
RNST
$3.63B
| $65K | 0.01% |
1,848
+48
| +3% | +$1.69K |
|
822
Twilio
TWLO
$15.7B
| $65K | 0.01% |
592
+2
| +0.3% | +$220 |
|
|
SDC
823
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $65K | 0.01% |
+4,700
| New | +$65K |
|
824
Arthur J. Gallagher & Co
AJG
$77.1B
| $64K | 0.01% |
709
+38
| +6% | +$3.43K |
|
825
Franklin Resources
BEN
$12.9B
| $64K | 0.01% |
2,207
-263
| -11% | -$7.63K |
|