S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$5.86B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,315
Reduced
1,275
Closed
224
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $1.75M | 0.03% |
11,368
+606
| +6% | +$93.2K |
|
227
CME Group
CME
$97.1B
| $1.74M | 0.03% |
6,329
+871
| +16% | +$240K |
|
228
HDFC Bank
HDB
$181B
| $1.74M | 0.03% |
22,687
-627
| -3% | -$48.1K |
|
229
Marriott International Class A Common Stock
MAR
$72B
| $1.74M | 0.03% |
6,362
+189
| +3% | +$51.6K |
|
230
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.73M | 0.03% |
19,856
+6,706
| +51% | +$585K |
|
231
Wipro
WIT
$29B
| $1.72M | 0.03% |
569,477
-3,126
| -0.5% | -$9.44K |
|
232
Kroger
KR
$45.1B
| $1.72M | 0.03% |
23,966
+601
| +3% | +$43.1K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.71M | 0.03% |
9,404
-61
| -0.6% | -$11.1K |
|
234
Manulife Financial
MFC
$51.7B
| $1.71M | 0.03% |
53,389
-72
| -0.1% | -$2.3K |
|
235
Toronto Dominion Bank
TD
$128B
| $1.7M | 0.03% |
23,186
+1,774
| +8% | +$130K |
|
236
Fortinet
FTNT
$58.7B
| $1.7M | 0.03% |
16,086
-1,211
| -7% | -$128K |
|
237
Cintas
CTAS
$82.9B
| $1.7M | 0.03% |
7,618
+579
| +8% | +$129K |
|
238
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.7M | 0.03% |
4,199
+1,103
| +36% | +$446K |
|
239
Thomson Reuters
TRI
$80B
| $1.69M | 0.03% |
8,426
+70
| +0.8% | +$14.1K |
|
240
Fortis
FTS
$24.9B
| $1.69M | 0.03% |
35,449
+2,785
| +9% | +$133K |
|
241
General Dynamics
GD
$86.8B
| $1.68M | 0.03% |
5,752
+426
| +8% | +$124K |
|
242
Illinois Tool Works
ITW
$76.2B
| $1.68M | 0.03% |
6,785
+209
| +3% | +$51.7K |
|
243
CRH
CRH
$75.1B
| $1.66M | 0.03% |
18,076
+560
| +3% | +$51.4K |
|
244
Chunghwa Telecom
CHT
$33.7B
| $1.65M | 0.03% |
35,457
-719
| -2% | -$33.5K |
|
245
Five Below
FIVE
$8.33B
| $1.65M | 0.03% |
12,597
-3
| -0% | -$394 |
|
246
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.63M | 0.03% |
6,436
-787
| -11% | -$199K |
|
247
Truist Financial
TFC
$59.8B
| $1.62M | 0.03% |
37,675
-10,525
| -22% | -$452K |
|
248
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.62M | 0.03% |
22,835
+1,219
| +6% | +$86.3K |
|
249
Emerson Electric
EMR
$72.9B
| $1.61M | 0.03% |
12,097
+142
| +1% | +$18.9K |
|
250
ICICI Bank
IBN
$113B
| $1.6M | 0.03% |
47,579
-870
| -2% | -$29.3K |
|