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 | |
|---|---|---|---|---|---|---|
826
Burlington
BURL
$17.6B
| $90K | ﹤0.01% |
343
+7
| +2% | +$1.84K |
|
827
Hologic
HOLX
$14.7B
| $90K | ﹤0.01% |
1,235
+156
| +14% | +$11.4K |
|
828
Maximus
MMS
$5.02B
| $90K | ﹤0.01% |
1,224
-166
| -12% | -$12.2K |
|
829
OneMain Financial
OMF
$7.29B
| $90K | ﹤0.01% |
1,864
+27
| +1% | +$1.3K |
|
830
Companhia Siderúrgica Nacional
SID
$2B
| $90K | ﹤0.01% |
15,186
+738
| +5% | +$4.37K |
|
831
iShares US Financials ETF
IYF
$4.08B
| $89K | ﹤0.01% |
1,327
+241
| +22% | +$16.2K |
|
|
SPLK
832
DELISTED
Splunk Inc
SPLK
| $89K | ﹤0.01% |
521
+34
| +7% | +$5.81K |
|
|
ATH
833
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $89K | ﹤0.01% |
2,062
+13
| +0.6% | +$561 |
|
834
Albemarle
ALB
$8.79B
| $88K | ﹤0.01% |
595
+10
| +2% | +$1.48K |
|
835
Fastly
FSLY
$1.14B
| $88K | ﹤0.01% |
1,011
+455
| +82% | +$39.6K |
|
836
Reliance Steel & Aluminium
RS
$15.6B
| $88K | ﹤0.01% |
739
+12
| +2% | +$1.43K |
|
|
VMW
837
DELISTED
VMware, Inc
VMW
| $88K | ﹤0.01% |
626
-196
| -24% | -$27.6K |
|
|
RP
838
DELISTED
RealPage, Inc.
RP
| $88K | ﹤0.01% |
1,006
+100
| +11% | +$8.75K |
|
|
SIVB
839
DELISTED
SVB Financial Group
SIVB
| $88K | ﹤0.01% |
227
+28
| +14% | +$10.9K |
|
840
DraftKings
DKNG
$22.3B
| $87K | ﹤0.01% |
1,875
+370
| +25% | +$17.2K |
|
841
Plains GP Holdings
PAGP
$3.65B
| $87K | ﹤0.01% |
10,350
+325
| +3% | +$2.73K |
|
842
Premier
PINC
$2.23B
| $87K | ﹤0.01% |
2,481
+115
| +5% | +$4.03K |
|
843
Boston Beer
SAM
$2.4B
| $87K | ﹤0.01% |
87
-196
| -69% | -$196K |
|
844
Snowflake
SNOW
$77.1B
| $87K | ﹤0.01% |
308
+106
| +52% | +$29.9K |
|
845
Bio-Techne
TECH
$8.15B
| $86K | ﹤0.01% |
1,084
+68
| +7% | +$5.4K |
|
846
Trustmark
TRMK
$2.42B
| $86K | ﹤0.01% |
3,153
+263
| +9% | +$7.17K |
|
847
WIX.com
WIX
$9.31B
| $86K | ﹤0.01% |
346
+59
| +21% | +$14.7K |
|
|
TBCH
848
Turtle Beach Corporation Common Stock
TBCH
$301M
| $86K | ﹤0.01% |
4,000
-100
| -2% | -$2.15K |
|
849
Atmos Energy
ATO
$26.5B
| $85K | ﹤0.01% |
894
+112
| +14% | +$10.6K |
|
850
CenterPoint Energy
CNP
$24.8B
| $85K | ﹤0.01% |
3,910
| – | – |
|