S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+6.43%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
2,368
New
199
Increased
971
Reduced
524
Closed
143
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.14M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$43.8M |
| 2 |
Lowe's Companies
LOW
|
$7.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.33M |
| 5 |
BWX Technologies
BWXT
|
$1.21M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Technology | 5.7% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$210B
| $1.61M | 0.12% |
10,773
+3,106
| +41% | +$465K |
|
77
Philip Morris
PM
$257B
| $1.6M | 0.12% |
18,815
+1,895
| +11% | +$161K |
|
78
Costco
COST
$416B
| $1.57M | 0.12% |
5,349
+756
| +16% | +$222K |
|
79
iShares Core S&P US Value ETF
IUSV
$22B
| $1.57M | 0.12% |
24,945
+24,897
| +51,869% | +$1.57M |
|
80
Accenture
ACN
$158B
| $1.55M | 0.11% |
7,357
+270
| +4% | +$56.8K |
|
81
Adobe
ADBE
$147B
| $1.53M | 0.11% |
4,643
+655
| +16% | +$216K |
|
82
Haverty Furniture Companies Class A
HVT.A
| $1.52M | 0.11% |
75,252
| – | – |
|
83
Texas Instruments
TXN
$182B
| $1.52M | 0.11% |
11,826
-391
| -3% | -$50.2K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $1.51M | 0.11% |
32,597
+30,533
| +1,479% | +$1.42M |
|
85
Citigroup
C
$175B
| $1.49M | 0.11% |
18,645
+1,187
| +7% | +$94.9K |
|
86
Royal Bank of Canada
RY
$205B
| $1.44M | 0.11% |
18,186
+7,755
| +74% | +$614K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.1% |
25,879
-2,017
| -7% | -$108K |
|
88
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.1% |
11,412
+4,162
| +57% | +$499K |
|
89
3M
MMM
$80.7B
| $1.3M | 0.1% |
7,385
+1,605
| +28% | +$283K |
|
90
Union Pacific
UNP
$132B
| $1.3M | 0.1% |
7,189
+111
| +2% | +$20.1K |
|
91
Invesco QQQ Trust
QQQ
$363B
| $1.26M | 0.09% |
5,926
+768
| +15% | +$163K |
|
92
Vanguard S&P 500 ETF
VOO
$723B
| $1.26M | 0.09% |
4,248
+2,621
| +161% | +$776K |
|
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.26M | 0.09% |
50,333
| – | – |
|
94
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.25M | 0.09% |
15,828
-286
| -2% | -$22.7K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.25M | 0.09% |
24,549
| – | – |
|
96
L3Harris
LHX
$51.4B
| $1.24M | 0.09% |
6,265
+908
| +17% | +$180K |
|
97
General Mills
GIS
$26.4B
| $1.22M | 0.09% |
22,847
+19,812
| +653% | +$1.06M |
|
98
Medtronic
MDT
$119B
| $1.22M | 0.09% |
10,772
+1,001
| +10% | +$114K |
|
99
BP
BP
$90.3B
| $1.2M | 0.09% |
31,701
+10,787
| +52% | +$407K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $1.19M | 0.09% |
3,660
+170
| +5% | +$55.2K |
|