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 | |
|---|---|---|---|---|---|---|
1101
Seaboard Corp
SEB
$3.72B
| $48K | ﹤0.01% |
16
+1
| +7% | +$3K |
|
1102
TFS Financial
TFSL
$3.76B
| $48K | ﹤0.01% |
2,721
+168
| +7% | +$2.96K |
|
1103
Western Midstream Partners
WES
$14.6B
| $48K | ﹤0.01% |
3,450
+275
| +9% | +$3.83K |
|
1104
White Mountains Insurance
WTM
$4.53B
| $48K | ﹤0.01% |
48
+16
| +50% | +$16K |
|
|
SRC
1105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48K | ﹤0.01% |
1,185
+41
| +4% | +$1.66K |
|
1106
Agree Realty
ADC
$7.96B
| $47K | ﹤0.01% |
700
+561
| +404% | +$37.7K |
|
1107
Ascendis Pharma
ASND
$12B
| $47K | ﹤0.01% |
283
+61
| +27% | +$10.1K |
|
1108
Cadence Bank
CADE
$6.94B
| $47K | ﹤0.01% |
1,703
-93
| -5% | -$2.57K |
|
1109
Comstock Resources
CRK
$4.69B
| $47K | ﹤0.01% |
+10,857
| New | +$47K |
|
1110
InMode
INMD
$970M
| $47K | ﹤0.01% |
2,000
-1,000
| -33% | -$23.5K |
|
1111
United Airlines
UAL
$35.4B
| $47K | ﹤0.01% |
1,086
-322
| -23% | -$13.9K |
|
1112
United Therapeutics
UTHR
$18.3B
| $47K | ﹤0.01% |
308
+108
| +54% | +$16.5K |
|
1113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $47K | ﹤0.01% |
863
-505
| -37% | -$27.5K |
|
|
GWPH
1114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47K | ﹤0.01% |
409
-100
| -20% | -$11.5K |
|
|
IPHI
1115
DELISTED
INPHI CORPORATION
IPHI
| $47K | ﹤0.01% |
296
| – | – |
|
1116
Cannae Holdings
CNNE
$1.1B
| $46K | ﹤0.01% |
1,032
+37
| +4% | +$1.65K |
|
1117
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $46K | ﹤0.01% |
924
| – | – |
|
1118
Constellium
CSTM
$2.09B
| $46K | ﹤0.01% |
3,300
-1,700
| -34% | -$23.7K |
|
1119
Erie Indemnity
ERIE
$17.3B
| $46K | ﹤0.01% |
186
+26
| +16% | +$6.43K |
|
1120
Liberty Media Series A
FWONA
$22.4B
| $46K | ﹤0.01% |
1,267
+31
| +3% | +$1.13K |
|
1121
Incyte
INCY
$16.8B
| $46K | ﹤0.01% |
532
-127
| -19% | -$11K |
|
1122
ArcelorMittal
MT
$26.7B
| $46K | ﹤0.01% |
2,021
+154
| +8% | +$3.51K |
|
1123
Pan American Silver
PAAS
$15.5B
| $46K | ﹤0.01% |
1,343
+376
| +39% | +$12.9K |
|
1124
RLI Corp
RLI
$6.08B
| $46K | ﹤0.01% |
878
-94
| -10% | -$4.93K |
|
1125
Essential Utilities
WTRG
$10.6B
| $46K | ﹤0.01% |
981
+373
| +61% | +$17.5K |
|