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 | |
|---|---|---|---|---|---|---|
|
THW
951
abrdn World Healthcare Fund
THW
$480M
| $47K | ﹤0.01% |
3,500
+1,000
| +40% | +$13.4K |
|
|
XEC
952
DELISTED
CIMAREX ENERGY CO
XEC
| $47K | ﹤0.01% |
971
+622
| +178% | +$30.1K |
|
953
Cousins Properties
CUZ
$4.97B
| $46K | ﹤0.01% |
1,236
-199
| -14% | -$7.41K |
|
954
RBC Bearings
RBC
$12.2B
| $46K | ﹤0.01% |
279
| – | – |
|
955
RingCentral
RNG
$2.83B
| $46K | ﹤0.01% |
364
| – | – |
|
956
Southern Copper
SCCO
$85.3B
| $46K | ﹤0.01% |
1,411
+707
| +100% | +$23K |
|
957
AutoNation
AN
$8.56B
| $45K | ﹤0.01% |
888
+215
| +32% | +$10.9K |
|
958
First Horizon
FHN
$11.5B
| $45K | ﹤0.01% |
2,761
| – | – |
|
959
First Trust Capital Strength ETF
FTCS
$8.53B
| $45K | ﹤0.01% |
788
+1
| +0.1% | +$57 |
|
960
Genworth Financial
GNW
$3.62B
| $45K | ﹤0.01% |
10,185
+9,913
| +3,644% | +$43.8K |
|
961
HealthEquity
HQY
$7.96B
| $45K | ﹤0.01% |
786
-91
| -10% | -$5.21K |
|
962
Iron Mountain
IRM
$29.2B
| $45K | ﹤0.01% |
1,386
+1,156
| +503% | +$37.5K |
|
963
Mizuho Financial
MFG
$82.4B
| $45K | ﹤0.01% |
14,611
-15,267
| -51% | -$47K |
|
|
ETFC
964
DELISTED
E*Trade Financial Corporation
ETFC
| $45K | ﹤0.01% |
1,029
+378
| +58% | +$16.5K |
|
965
Dick's Sporting Goods
DKS
$20.7B
| $44K | ﹤0.01% |
1,080
-906
| -46% | -$36.9K |
|
966
Fresenius Medical Care
FMS
$14.8B
| $44K | ﹤0.01% |
1,319
-204
| -13% | -$6.81K |
|
967
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $44K | ﹤0.01% |
582
| – | – |
|
968
Marvell Technology
MRVL
$57.4B
| $44K | ﹤0.01% |
1,750
-109
| -6% | -$2.74K |
|
969
MSCI
MSCI
$45.3B
| $44K | ﹤0.01% |
200
+15
| +8% | +$3.3K |
|
970
RLI Corp
RLI
$6.15B
| $44K | ﹤0.01% |
944
| – | – |
|
971
Textron
TXT
$14.7B
| $44K | ﹤0.01% |
894
-585
| -40% | -$28.8K |
|
972
Xerox
XRX
$466M
| $44K | ﹤0.01% |
1,479
-21
| -1% | -$625 |
|
|
BPMP
973
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $44K | ﹤0.01% |
3,000
| – | – |
|
974
Cincinnati Financial
CINF
$24.5B
| $43K | ﹤0.01% |
368
+122
| +50% | +$14.3K |
|
975
VanEck Gold Miners ETF
GDX
$21B
| $43K | ﹤0.01% |
+1,623
| New | +$43K |
|