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 | |
|---|---|---|---|---|---|---|
|
RDFN
801
DELISTED
Redfin
RDFN
| $96K | ﹤0.01% |
1,406
+15
| +1% | +$1.02K |
|
802
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $96K | ﹤0.01% |
4,212
| – | – |
|
803
Appian
APPN
$2.3B
| $95K | ﹤0.01% |
586
+8
| +1% | +$1.3K |
|
804
Fluor
FLR
$6.71B
| $95K | ﹤0.01% |
5,950
-330
| -5% | -$5.27K |
|
805
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $95K | ﹤0.01% |
1,744
+1,644
| +1,644% | +$89.6K |
|
806
Interpublic Group of Companies
IPG
$9.63B
| $95K | ﹤0.01% |
4,039
+363
| +10% | +$8.54K |
|
807
Leggett & Platt
LEG
$1.33B
| $95K | ﹤0.01% |
2,135
-8
| -0.4% | -$356 |
|
808
NRG Energy
NRG
$31B
| $95K | ﹤0.01% |
2,530
-226
| -8% | -$8.49K |
|
809
Valero Energy
VLO
$49.3B
| $95K | ﹤0.01% |
1,686
+504
| +43% | +$28.4K |
|
810
Factset
FDS
$13.9B
| $94K | ﹤0.01% |
284
-2
| -0.7% | -$662 |
|
811
GDS Holdings
GDS
$7.34B
| $94K | ﹤0.01% |
1,004
+282
| +39% | +$26.4K |
|
812
ICL Group
ICL
$8.03B
| $94K | ﹤0.01% |
18,640
+2,362
| +15% | +$11.9K |
|
813
Kura Oncology
KURA
$726M
| $94K | ﹤0.01% |
+2,887
| New | +$94K |
|
814
NetApp
NTAP
$24.8B
| $94K | ﹤0.01% |
1,412
-55
| -4% | -$3.66K |
|
815
Take-Two Interactive
TTWO
$45.7B
| $94K | ﹤0.01% |
452
+59
| +15% | +$12.3K |
|
|
CTXS
816
DELISTED
Citrix Systems Inc
CTXS
| $94K | ﹤0.01% |
726
-554
| -43% | -$71.7K |
|
817
Hewlett Packard
HPE
$32.8B
| $93K | ﹤0.01% |
7,849
-2,630
| -25% | -$31.2K |
|
818
iShares US Basic Materials ETF
IYM
$569M
| $92K | ﹤0.01% |
810
| – | – |
|
819
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $92K | ﹤0.01% |
946
+120
| +15% | +$11.7K |
|
820
Flex
FLEX
$21.9B
| $91K | ﹤0.01% |
6,727
-100
| -1% | -$1.35K |
|
821
SLM Corp
SLM
$6.04B
| $91K | ﹤0.01% |
7,350
-303
| -4% | -$3.75K |
|
822
TransUnion
TRU
$18.1B
| $91K | ﹤0.01% |
917
+27
| +3% | +$2.68K |
|
823
Tractor Supply
TSCO
$31.7B
| $91K | ﹤0.01% |
3,250
+180
| +6% | +$5.04K |
|
|
JOYY
824
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $91K | ﹤0.01% |
1,136
+77
| +7% | +$6.17K |
|
825
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$48.8M
| $90K | ﹤0.01% |
2,206
| – | – |
|