S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
200
Increased
968
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$43.8M |
| 2 |
Lowe's Companies
LOW
|
+$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 5 |
BWX Technologies
BWXT
|
+$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$20.2B
| $79K | 0.01% |
742
+28
| +4% | +$2.98K |
|
802
Edison International
EIX
$21.4B
| $79K | 0.01% |
1,052
-469
| -31% | -$35.2K |
|
803
Federated Hermes
FHI
$4.09B
| $79K | 0.01% |
2,409
+61
| +3% | +$2K |
|
804
IAC Inc
IAC
$2.87B
| $79K | 0.01% |
1,785
-168
| -9% | -$7.44K |
|
805
US Foods
USFD
$17.5B
| $79K | 0.01% |
1,897
+27
| +1% | +$1.12K |
|
|
GAP
806
The Gap, Inc.
GAP
$8.87B
| $79K | 0.01% |
4,477
-1,627
| -27% | -$28.7K |
|
807
Cardinal Health
CAH
$35.9B
| $78K | 0.01% |
1,534
+831
| +118% | +$42.3K |
|
808
Interface
TILE
$1.61B
| $78K | 0.01% |
4,724
| – | – |
|
809
CyberArk
CYBR
$23.6B
| $77K | 0.01% |
661
+161
| +32% | +$18.8K |
|
810
Gen Digital
GEN
$18.1B
| $77K | 0.01% |
3,021
-6
| -0.2% | -$153 |
|
811
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $77K | 0.01% |
+1,374
| New | +$77K |
|
812
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $77K | 0.01% |
1,966
+47
| +2% | +$1.84K |
|
813
Kennedy-Wilson Holdings
KW
$1.22B
| $77K | 0.01% |
3,449
+249
| +8% | +$5.56K |
|
814
Nucor
NUE
$32.5B
| $77K | 0.01% |
1,372
+391
| +40% | +$21.9K |
|
815
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $77K | 0.01% |
1,148
-376
| -25% | -$25.2K |
|
816
Aptiv
APTV
$17.8B
| $76K | 0.01% |
799
+89
| +13% | +$8.47K |
|
817
Leidos
LDOS
$23.1B
| $76K | 0.01% |
777
-21
| -3% | -$2.05K |
|
818
Maximus
MMS
$4.94B
| $76K | 0.01% |
1,024
-300
| -23% | -$22.3K |
|
819
Palo Alto Networks
PANW
$132B
| $76K | 0.01% |
1,980
-132
| -6% | -$5.07K |
|
820
Autohome
ATHM
$3.4B
| $75K | 0.01% |
936
-116
| -11% | -$9.3K |
|
821
Banco de Chile
BCH
$15.2B
| $75K | 0.01% |
3,585
-344
| -9% | -$7.2K |
|
822
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $75K | 0.01% |
1,334
+2
| +0.2% | +$112 |
|
823
Deutsche Bank
DB
$69.7B
| $75K | 0.01% |
9,629
-1,397
| -13% | -$10.9K |
|
824
Expedia Group
EXPE
$26.6B
| $75K | 0.01% |
698
+422
| +153% | +$45.3K |
|
825
Oxford Industries
OXM
$600M
| $75K | 0.01% |
1,000
| – | – |
|