S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CGI
GIB
$21.5B
| $832K | 0.02% |
7,758
-45
| -0.6% | -$4.82K |
|
327
Ovintiv
OVV
$10.6B
| $825K | 0.02% |
18,790
-303
| -2% | -$13.3K |
|
328
Motorola Solutions
MSI
$79.7B
| $824K | 0.02% |
2,631
+87
| +3% | +$27.2K |
|
329
PayPal
PYPL
$65.3B
| $816K | 0.02% |
13,291
-3,125
| -19% | -$192K |
|
330
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $815K | 0.02% |
10,581
+1,185
| +13% | +$91.3K |
|
331
Ingersoll Rand
IR
$31.9B
| $810K | 0.02% |
10,473
+2,153
| +26% | +$167K |
|
332
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $809K | 0.02% |
14,409
-2,844
| -16% | -$160K |
|
333
Lennar Class A
LEN
$36.9B
| $807K | 0.02% |
5,595
+419
| +8% | +$60.5K |
|
334
Rockwell Automation
ROK
$38.8B
| $806K | 0.02% |
2,597
-3
| -0.1% | -$931 |
|
335
Vanguard Information Technology ETF
VGT
$101B
| $804K | 0.02% |
1,661
+265
| +19% | +$128K |
|
336
InterContinental Hotels
IHG
$19B
| $801K | 0.02% |
8,787
-133
| -1% | -$12.1K |
|
337
Open Text
OTEX
$8.59B
| $796K | 0.02% |
18,948
-754
| -4% | -$31.7K |
|
338
Copart
CPRT
$47.1B
| $793K | 0.02% |
16,186
+188
| +1% | +$9.21K |
|
339
Jabil
JBL
$22.4B
| $792K | 0.02% |
6,219
-542
| -8% | -$69.1K |
|
340
CrowdStrike
CRWD
$107B
| $789K | 0.02% |
3,092
+434
| +16% | +$111K |
|
|
B
341
Barrick Mining Corporation
B
$49.5B
| $787K | 0.02% |
43,485
+3,155
| +8% | +$57.1K |
|
342
Alcon
ALC
$39.5B
| $786K | 0.02% |
10,062
+133
| +1% | +$10.4K |
|
343
Ross Stores
ROST
$49.6B
| $783K | 0.02% |
5,655
+473
| +9% | +$65.5K |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $780K | 0.02% |
3,467
+57
| +2% | +$12.8K |
|
345
AB InBev
BUD
$116B
| $779K | 0.02% |
12,049
-377
| -3% | -$24.4K |
|
346
Booking.com
BKNG
$181B
| $773K | 0.02% |
218
+4
| +2% | +$14.2K |
|
347
Bank of Montreal
BMO
$90.9B
| $772K | 0.02% |
7,801
-1,076
| -12% | -$106K |
|
348
Cloudflare
NET
$75.9B
| $771K | 0.02% |
9,261
+565
| +6% | +$47K |
|
349
Welltower
WELL
$113B
| $769K | 0.02% |
8,531
+563
| +7% | +$50.8K |
|
350
MetLife
MET
$52.9B
| $769K | 0.02% |
11,625
-720
| -6% | -$47.6K |
|