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 | |
|---|---|---|---|---|---|---|
1651
Clearway Energy Class C
CWEN
$3.37B
| $11K | ﹤0.01% |
342
+33
| +11% | +$1.06K |
|
1652
California Water Service
CWT
$2.76B
| $11K | ﹤0.01% |
202
+18
| +10% | +$980 |
|
1653
Elastic
ESTC
$9.46B
| $11K | ﹤0.01% |
74
-25
| -25% | -$3.72K |
|
1654
Evercore
EVR
$13.3B
| $11K | ﹤0.01% |
102
+24
| +31% | +$2.59K |
|
1655
FormFactor
FORM
$2.36B
| $11K | ﹤0.01% |
250
| – | – |
|
1656
First Merchants
FRME
$2.33B
| $11K | ﹤0.01% |
302
+166
| +122% | +$6.05K |
|
1657
Hudbay
HBM
$5.37B
| $11K | ﹤0.01% |
+1,600
| New | +$11K |
|
1658
International Flavors & Fragrances
IFF
$17B
| $11K | ﹤0.01% |
105
-448
| -81% | -$46.9K |
|
|
JBGS
1659
JBG SMITH
JBGS
$1.44B
| $11K | ﹤0.01% |
345
+37
| +12% | +$1.18K |
|
1660
Mattel
MAT
$5.8B
| $11K | ﹤0.01% |
640
| – | – |
|
1661
Murphy Oil
MUR
$3.69B
| $11K | ﹤0.01% |
925
+52
| +6% | +$618 |
|
1662
Nicolet Bankshares
NIC
$2.01B
| $11K | ﹤0.01% |
171
+23
| +16% | +$1.48K |
|
1663
NOV
NOV
$4.94B
| $11K | ﹤0.01% |
785
-159
| -17% | -$2.23K |
|
|
ORC
1664
Orchid Island Capital
ORC
$1.03B
| $11K | ﹤0.01% |
438
-21
| -5% | -$527 |
|
1665
Radian Group
RDN
$4.81B
| $11K | ﹤0.01% |
533
+111
| +26% | +$2.29K |
|
1666
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $11K | ﹤0.01% |
185
-100
| -35% | -$5.95K |
|
1667
Range Resources
RRC
$8.38B
| $11K | ﹤0.01% |
1,702
-112
| -6% | -$724 |
|
1668
Red Rock Resorts
RRR
$3.67B
| $11K | ﹤0.01% |
440
+54
| +14% | +$1.35K |
|
1669
Tanger
SKT
$3.91B
| $11K | ﹤0.01% |
1,116
+1,000
| +862% | +$9.86K |
|
1670
Silicon Laboratories
SLAB
$4.45B
| $11K | ﹤0.01% |
84
-6
| -7% | -$786 |
|
1671
Triumph Financial, Inc.
TFIN
$1.35B
| $11K | ﹤0.01% |
236
| – | – |
|
1672
Gentherm
THRM
$1.1B
| $11K | ﹤0.01% |
170
+134
| +372% | +$8.67K |
|
1673
UDR
UDR
$12.9B
| $11K | ﹤0.01% |
276
+47
| +21% | +$1.87K |
|
|
LGF.A
1674
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11K | ﹤0.01% |
945
+555
| +142% | +$6.46K |
|
|
EVBG
1675
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11K | ﹤0.01% |
75
+53
| +241% | +$7.77K |
|