S
SignatureFD Portfolio holdings
AUM $5.86B
1-Year Return
16.84%
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.73B
AUM Growth
+$403M
(+9.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
3,293
New
176
Increased
1,463
Reduced
846
Closed
135
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$148M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$139M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$263M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camden National
CAC
$703M
| $1.29M | 0.03% |
38,567
+37,319
| +2,990% | +$1.25M |
|
252
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.29M | 0.03% |
108,679
+2,129
| +2% | +$25.2K |
|
253
CrowdStrike
CRWD
$126B
| $1.27M | 0.03% |
3,974
+882
| +29% | +$283K |
|
254
Chipotle Mexican Grill
CMG
$53.4B
| $1.27M | 0.03% |
21,850
+2,900
| +15% | +$169K |
|
255
National Grid
NGG
$69.4B
| $1.26M | 0.03% |
19,366
+1,910
| +11% | +$125K |
|
256
Colgate-Palmolive
CL
$65.9B
| $1.26M | 0.03% |
13,994
-588
| -4% | -$52.9K |
|
257
Sun Life Financial
SLF
$33.3B
| $1.25M | 0.03% |
22,939
+574
| +3% | +$31.3K |
|
258
Schlumberger
SLB
$51.9B
| $1.24M | 0.03% |
22,612
+1,119
| +5% | +$61.3K |
|
259
Schwab US Large- Cap ETF
SCHX
$60.6B
| $1.24M | 0.03% |
59,796
+10,608
| +22% | +$219K |
|
260
Banco Santander
SAN
$150B
| $1.24M | 0.03% |
255,320
+11,890
| +5% | +$57.5K |
|
261
Chunghwa Telecom
CHT
$34.5B
| $1.23M | 0.03% |
31,499
+4,615
| +17% | +$181K |
|
262
Ferrari
RACE
$86.1B
| $1.23M | 0.03% |
2,818
+143
| +5% | +$62.3K |
|
263
Prudential Financial
PRU
$36.6B
| $1.22M | 0.03% |
10,398
-419
| -4% | -$49.2K |
|
264
Nucor
NUE
$30.8B
| $1.22M | 0.03% |
6,145
+376
| +7% | +$74.4K |
|
265
Manulife Financial
MFC
$53.3B
| $1.21M | 0.03% |
48,576
+972
| +2% | +$24.3K |
|
266
Realty Income
O
$54B
| $1.21M | 0.03% |
22,335
+4,089
| +22% | +$221K |
|
267
Archer Daniels Midland
ADM
$29.2B
| $1.21M | 0.03% |
19,191
+1,140
| +6% | +$71.6K |
|
268
AutoZone
AZO
$69.1B
| $1.2M | 0.03% |
382
-47
| -11% | -$148K |
|
269
Dollar General
DG
$23.5B
| $1.2M | 0.03% |
7,690
+50
| +0.7% | +$7.8K |
|
270
NXP Semiconductors
NXPI
$57.1B
| $1.2M | 0.03% |
4,834
-76
| -2% | -$18.8K |
|
271
Live Oak Bancshares
LOB
$1.7B
| $1.19M | 0.03% |
28,608
+275
| +1% | +$11.4K |
|
272
Toronto Dominion Bank
TD
$134B
| $1.18M | 0.02% |
19,551
-493
| -2% | -$29.8K |
|
273
Old Dominion Freight Line
ODFL
$29.9B
| $1.17M | 0.02% |
5,342
+158
| +3% | +$34.7K |
|
274
Diageo
DEO
$54.6B
| $1.17M | 0.02% |
7,876
+639
| +9% | +$95K |
|
275
Thomson Reuters
TRI
$72.4B
| $1.16M | 0.02% |
7,433
+281
| +4% | +$43.8K |
|