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 | |
|---|---|---|---|---|---|---|
851
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $85K | ﹤0.01% |
400
-50
| -11% | -$10.6K |
|
852
Plains All American Pipeline
PAA
$12.1B
| $85K | ﹤0.01% |
10,350
| – | – |
|
853
PENN Entertainment
PENN
$2.91B
| $85K | ﹤0.01% |
989
+103
| +12% | +$8.85K |
|
854
Apple Hospitality REIT
APLE
$3B
| $84K | ﹤0.01% |
6,504
+619
| +11% | +$7.99K |
|
855
PVH
PVH
$3.94B
| $84K | ﹤0.01% |
890
-4
| -0.4% | -$378 |
|
856
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $84K | ﹤0.01% |
591
-33
| -5% | -$4.69K |
|
857
World Kinect Corp
WKC
$1.42B
| $84K | ﹤0.01% |
2,707
+615
| +29% | +$19.1K |
|
858
West Pharmaceutical
WST
$18.8B
| $84K | ﹤0.01% |
295
+63
| +27% | +$17.9K |
|
859
Brighthouse Financial
BHF
$2.81B
| $83K | ﹤0.01% |
2,284
+17
| +0.7% | +$618 |
|
860
Carvana
CVNA
$49.4B
| $83K | ﹤0.01% |
348
-3
| -0.9% | -$716 |
|
861
Leidos
LDOS
$23.5B
| $83K | ﹤0.01% |
785
-59
| -7% | -$6.24K |
|
862
NiSource
NI
$19.3B
| $83K | ﹤0.01% |
3,609
-3,897
| -52% | -$89.6K |
|
863
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $83K | ﹤0.01% |
+400
| New | +$83K |
|
|
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
| $83K | ﹤0.01% |
1,944
+196
| +11% | +$8.37K |
|
|
HRC
865
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $83K | ﹤0.01% |
843
-4
| -0.5% | -$394 |
|
866
GoodRx Holdings
GDRX
$1.45B
| $82K | ﹤0.01% |
2,040
+2,035
| +40,700% | +$81.8K |
|
867
Lennox International
LII
$20B
| $82K | ﹤0.01% |
298
+4
| +1% | +$1.1K |
|
868
NBT Bancorp
NBTB
$2.27B
| $82K | ﹤0.01% |
2,560
-65
| -2% | -$2.08K |
|
869
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $82K | ﹤0.01% |
1,309
+349
| +36% | +$21.9K |
|
870
Zscaler
ZS
$45.2B
| $82K | ﹤0.01% |
413
-914
| -69% | -$181K |
|
|
CNH
871
CNH Industrial
CNH
$14B
| $82K | ﹤0.01% |
7,323
+2,949
| +67% | +$33K |
|
|
ENLC
872
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $82K | ﹤0.01% |
22,200
+1,550
| +8% | +$5.73K |
|
|
SHLX
873
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $82K | ﹤0.01% |
8,150
+500
| +7% | +$5.03K |
|
874
Expedia Group
EXPE
$27.1B
| $81K | ﹤0.01% |
614
+88
| +17% | +$11.6K |
|
875
NNN REIT
NNN
$8.13B
| $81K | ﹤0.01% |
1,987
-392
| -16% | -$16K |
|