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 | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$59.1B
| $81K | ﹤0.01% |
1,126
+62
| +6% | +$4.46K |
|
877
Watsco
WSO
$16.2B
| $81K | ﹤0.01% |
357
-2
| -0.6% | -$454 |
|
878
Entegris
ENTG
$12.3B
| $80K | ﹤0.01% |
828
-417
| -33% | -$40.3K |
|
879
Globe Life
GL
$11.5B
| $80K | ﹤0.01% |
845
+6
| +0.7% | +$568 |
|
880
Kennedy-Wilson Holdings
KW
$1.26B
| $80K | ﹤0.01% |
4,493
+529
| +13% | +$9.42K |
|
881
National Presto Industries
NPK
$803M
| $80K | ﹤0.01% |
900
-10
| -1% | -$889 |
|
882
Pinnacle West Capital
PNW
$10.5B
| $80K | ﹤0.01% |
1,004
-611
| -38% | -$48.7K |
|
883
Energy Select Sector SPDR Fund
XLE
$27.1B
| $80K | ﹤0.01% |
2,123
+529
| +33% | +$19.9K |
|
|
MRO
884
DELISTED
Marathon Oil Corporation
MRO
| $80K | ﹤0.01% |
12,002
-76
| -0.6% | -$507 |
|
|
VER
885
DELISTED
VEREIT, Inc.
VER
| $80K | ﹤0.01% |
2,123
+295
| +16% | +$11.1K |
|
886
Plexus
PLXS
$3.76B
| $79K | ﹤0.01% |
1,012
+164
| +19% | +$12.8K |
|
887
Arlo Technologies
ARLO
$1.82B
| $78K | ﹤0.01% |
10,000
| – | – |
|
888
Brown & Brown
BRO
$31B
| $78K | ﹤0.01% |
1,648
+318
| +24% | +$15.1K |
|
889
Dana Inc
DAN
$2.79B
| $78K | ﹤0.01% |
4,020
+2
| +0% | +$39 |
|
890
Darden Restaurants
DRI
$24.8B
| $78K | ﹤0.01% |
654
+19
| +3% | +$2.27K |
|
891
First Bancorp
FBP
$3.51B
| $78K | ﹤0.01% |
8,462
| – | – |
|
892
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $78K | ﹤0.01% |
1,426
-3,509
| -71% | -$192K |
|
893
Hartford Financial Services
HIG
$37.2B
| $78K | ﹤0.01% |
1,590
-817
| -34% | -$40.1K |
|
894
Park Hotels & Resorts
PK
$2.4B
| $78K | ﹤0.01% |
4,530
-686
| -13% | -$11.8K |
|
895
Rogers Communications
RCI
$19.3B
| $78K | ﹤0.01% |
1,676
+231
| +16% | +$10.8K |
|
896
Sabesp
SBS
$16.1B
| $78K | ﹤0.01% |
9,048
-810
| -8% | -$6.98K |
|
897
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $77K | ﹤0.01% |
796
+1
| +0.1% | +$97 |
|
898
Gildan
GIL
$8.17B
| $77K | ﹤0.01% |
2,734
+197
| +8% | +$5.55K |
|
899
MongoDB
MDB
$27.2B
| $77K | ﹤0.01% |
215
-12
| -5% | -$4.3K |
|
900
Trip.com Group
TCOM
$48.4B
| $77K | ﹤0.01% |
2,290
+150
| +7% | +$5.04K |
|