S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$181B
| $1.33M | 0.03% |
316
-30
| -9% | -$127K |
|
252
Toronto Dominion Bank
TD
$129B
| $1.33M | 0.03% |
21,034
+4,566
| +28% | +$289K |
|
253
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.33M | 0.03% |
21,680
+1,517
| +8% | +$93.1K |
|
254
Arhaus
ARHS
$1.57B
| $1.33M | 0.03% |
107,743
+90,010
| +508% | +$1.11M |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.32M | 0.03% |
3,118
+1
| +0% | +$423 |
|
256
Chipotle Mexican Grill
CMG
$52.9B
| $1.32M | 0.03% |
22,862
-458
| -2% | -$26.4K |
|
257
GSK
GSK
$82.1B
| $1.31M | 0.03% |
32,055
-1,705
| -5% | -$69.7K |
|
258
PNC Financial Services
PNC
$78.9B
| $1.31M | 0.02% |
7,068
+155
| +2% | +$28.7K |
|
259
Kroger
KR
$44.7B
| $1.3M | 0.02% |
22,742
+275
| +1% | +$15.8K |
|
260
Haleon
HLN
$43.6B
| $1.3M | 0.02% |
123,067
+6,612
| +6% | +$70K |
|
261
Canadian National Railway
CNI
$58.2B
| $1.3M | 0.02% |
11,104
-340
| -3% | -$39.8K |
|
262
Thomson Reuters
TRI
$79.2B
| $1.29M | 0.02% |
7,549
+92
| +1% | +$15.7K |
|
263
Motorola Solutions
MSI
$79.6B
| $1.29M | 0.02% |
2,864
-2
| -0.1% | -$899 |
|
264
HCA Healthcare
HCA
$96.7B
| $1.28M | 0.02% |
3,155
+133
| +4% | +$54.1K |
|
265
Prudential Financial
PRU
$37.1B
| $1.28M | 0.02% |
10,586
-259
| -2% | -$31.4K |
|
266
Steel Dynamics
STLD
$19.2B
| $1.28M | 0.02% |
10,163
+28
| +0.3% | +$3.53K |
|
267
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.27M | 0.02% |
12,569
+2,419
| +24% | +$245K |
|
268
Phillips 66
PSX
$53.5B
| $1.27M | 0.02% |
9,655
-801
| -8% | -$105K |
|
269
Consolidated Edison
ED
$35B
| $1.26M | 0.02% |
12,146
-146
| -1% | -$15.2K |
|
270
Newmont
NEM
$83.4B
| $1.26M | 0.02% |
23,486
+802
| +4% | +$42.9K |
|
271
Welltower
WELL
$113B
| $1.25M | 0.02% |
9,747
+497
| +5% | +$63.6K |
|
272
Lennar Class A
LEN
$35.6B
| $1.25M | 0.02% |
6,865
+788
| +13% | +$143K |
|
273
Williams Companies
WMB
$70.3B
| $1.24M | 0.02% |
27,203
+1,716
| +7% | +$78.3K |
|
274
GE Vernova
GEV
$165B
| $1.23M | 0.02% |
4,840
+222
| +5% | +$56.6K |
|
275
United Rentals
URI
$60.8B
| $1.23M | 0.02% |
1,524
-20
| -1% | -$16.2K |
|