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 | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$16.6B
| $64K | 0.01% |
3,562
+646
| +22% | +$11.6K |
|
827
TEGNA Inc
TGNA
$3.38B
| $64K | 0.01% |
4,104
-17
| -0.4% | -$265 |
|
828
Vanguard Mid-Cap Value ETF
VOE
$19B
| $64K | 0.01% |
563
-304
| -35% | -$34.6K |
|
829
Vistra
VST
$69.1B
| $64K | 0.01% |
2,396
+2,179
| +1,004% | +$58.2K |
|
|
CERN
830
DELISTED
Cerner Corp
CERN
| $64K | 0.01% |
937
+198
| +27% | +$13.5K |
|
831
Atmos Energy
ATO
$26.7B
| $63K | 0.01% |
551
+113
| +26% | +$12.9K |
|
832
Elbit Systems
ESLT
$23.4B
| $63K | 0.01% |
384
+36
| +10% | +$5.91K |
|
833
Freeport-McMoran
FCX
$65.9B
| $63K | 0.01% |
6,584
-2,626
| -29% | -$25.1K |
|
834
F5
FFIV
$19.2B
| $63K | 0.01% |
449
-119
| -21% | -$16.7K |
|
835
Rogers Communications
RCI
$19.4B
| $63K | 0.01% |
1,299
-123
| -9% | -$5.97K |
|
836
Starwood Property Trust
STWD
$7.56B
| $63K | 0.01% |
2,581
+29
| +1% | +$708 |
|
837
TriMas Corp
TRS
$1.59B
| $63K | 0.01% |
2,050
| – | – |
|
|
STOR
838
DELISTED
STORE Capital Corporation
STOR
| $63K | 0.01% |
1,685
+179
| +12% | +$6.69K |
|
|
PFSW
839
DELISTED
PFSweb, Inc.
PFSW
| $63K | 0.01% |
+25,000
| New | +$63K |
|
840
American Financial Group
AFG
$11.7B
| $62K | 0.01% |
575
+241
| +72% | +$26K |
|
841
Arista Networks
ANET
$192B
| $62K | 0.01% |
4,176
-368
| -8% | -$5.46K |
|
842
Aptiv
APTV
$18.2B
| $62K | 0.01% |
710
-225
| -24% | -$19.6K |
|
843
Nektar Therapeutics
NKTR
$898M
| $62K | 0.01% |
226
+11
| +5% | +$3.02K |
|
844
NetApp
NTAP
$25B
| $62K | 0.01% |
1,175
-149
| -11% | -$7.86K |
|
|
PARA
845
DELISTED
Paramount Global Class B
PARA
| $62K | 0.01% |
1,543
-387
| -20% | -$15.6K |
|
846
Sasol
SSL
$4.53B
| $62K | 0.01% |
3,673
+2,453
| +201% | +$41.4K |
|
|
CPE
847
DELISTED
Callon Petroleum Company
CPE
| $62K | 0.01% |
1,424
+624
| +78% | +$27.2K |
|
|
SC
848
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $62K | 0.01% |
2,424
+70
| +3% | +$1.79K |
|
|
CID
849
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $62K | 0.01% |
1,947
+322
| +20% | +$10.3K |
|
850
Idacorp
IDA
$6.79B
| $61K | 0.01% |
537
+42
| +8% | +$4.77K |
|