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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.3B
| $1.01M | 0.02% |
2,296
+26
| +1% | +$11.4K |
|
302
Scotiabank
BNS
$80.3B
| $1M | 0.02% |
19,395
+3,735
| +24% | +$193K |
|
303
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $1M | 0.02% |
44,676
+16,170
| +57% | +$363K |
|
304
Canadian Imperial Bank of Commerce
CM
$74.8B
| $1M | 0.02% |
19,727
+508
| +3% | +$25.8K |
|
305
Lennar Class A
LEN
$34.4B
| $996K | 0.02% |
5,980
+385
| +7% | +$64.1K |
|
306
Equinix
EQIX
$76.9B
| $992K | 0.02% |
1,202
+29
| +2% | +$23.9K |
|
307
TE Connectivity
TEL
$64.2B
| $987K | 0.02% |
6,793
-118
| -2% | -$17.1K |
|
308
Williams Companies
WMB
$73.7B
| $980K | 0.02% |
25,152
-211
| -0.8% | -$8.22K |
|
309
Booking.com
BKNG
$176B
| $980K | 0.02% |
270
+52
| +24% | +$189K |
|
310
Motorola Solutions
MSI
$79.1B
| $979K | 0.02% |
2,759
+128
| +5% | +$45.4K |
|
311
Woodside Energy
WDS
$29B
| $978K | 0.02% |
48,984
+3,301
| +7% | +$65.9K |
|
312
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $977K | 0.02% |
8,556
+117
| +1% | +$13.4K |
|
313
Microchip Technology
MCHP
$35.8B
| $977K | 0.02% |
10,886
-11
| -0.1% | -$987 |
|
314
Copart
CPRT
$44B
| $975K | 0.02% |
16,831
+645
| +4% | +$37.4K |
|
315
Innovator US Equity Buffer ETF May
BMAY
$155M
| $972K | 0.02% |
27,313
| – | – |
|
316
Alcon
ALC
$38.5B
| $970K | 0.02% |
11,652
+1,590
| +16% | +$132K |
|
317
Suncor Energy
SU
$51.8B
| $964K | 0.02% |
26,128
+3,626
| +16% | +$134K |
|
318
Apollo Global Management
APO
$82.1B
| $961K | 0.02% |
8,546
+372
| +5% | +$41.8K |
|
319
Yum! Brands
YUM
$40.3B
| $960K | 0.02% |
6,925
-111
| -2% | -$15.4K |
|
320
HCA Healthcare
HCA
$93.8B
| $958K | 0.02% |
2,872
+63
| +2% | +$21K |
|
321
InterContinental Hotels
IHG
$18B
| $957K | 0.02% |
9,059
+272
| +3% | +$28.7K |
|
322
Cloudflare
NET
$77.9B
| $954K | 0.02% |
9,852
+591
| +6% | +$57.2K |
|
323
Arthur J. Gallagher & Co
AJG
$76.1B
| $947K | 0.02% |
3,786
+319
| +9% | +$79.8K |
|
324
Dow Inc
DOW
$17.1B
| $946K | 0.02% |
16,325
+234
| +1% | +$13.6K |
|
325
STMicroelectronics
STM
$25.3B
| $942K | 0.02% |
21,784
+541
| +3% | +$23.4K |
|