S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
+$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$90.6B
| $1.05M | 0.02% |
10,829
+1,935
| +22% | +$188K |
|
327
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.03M | 0.02% |
24,672
-10,325
| -30% | -$432K |
|
328
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.02% |
16,494
+123
| +0.8% | +$7.66K |
|
329
National Grid
NGG
$69.8B
| $1.02M | 0.02% |
17,682
-720
| -4% | -$41.6K |
|
330
EOG Resources
EOG
$64.1B
| $1.02M | 0.02% |
8,326
+276
| +3% | +$33.8K |
|
331
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.01M | 0.02% |
11,474
-790
| -6% | -$69.4K |
|
332
MetLife
MET
$52.7B
| $1.01M | 0.02% |
12,300
-238
| -2% | -$19.5K |
|
333
Copart
CPRT
$46.5B
| $1.01M | 0.02% |
17,530
+1,423
| +9% | +$81.7K |
|
334
Alcon
ALC
$39B
| $1.01M | 0.02% |
11,839
-205
| -2% | -$17.4K |
|
335
Medtronic
MDT
$121B
| $1M | 0.02% |
12,528
-804
| -6% | -$64.2K |
|
336
Barclays
BCS
$71.2B
| $999K | 0.02% |
75,139
+4,183
| +6% | +$55.6K |
|
337
Ross Stores
ROST
$48.7B
| $998K | 0.02% |
6,595
+647
| +11% | +$97.9K |
|
338
TE Connectivity
TEL
$61.7B
| $989K | 0.02% |
6,919
-231
| -3% | -$33K |
|
339
General Motors
GM
$55.2B
| $988K | 0.02% |
18,538
-1,672
| -8% | -$89.1K |
|
340
Peloton Interactive
PTON
$3.24B
| $979K | 0.02% |
112,584
-1,986
| -2% | -$17.3K |
|
341
Innovator International Developed Power Buffer ETF December
IDEC
$22.3M
| $979K | 0.02% |
+36,920
| New | +$979K |
|
342
Aon
AON
$79B
| $979K | 0.02% |
2,725
+79
| +3% | +$28.4K |
|
343
Agilent Technologies
A
$35.8B
| $970K | 0.02% |
7,223
+226
| +3% | +$30.4K |
|
344
Quanta Services
PWR
$55.6B
| $963K | 0.02% |
3,047
-167
| -5% | -$52.8K |
|
345
ResMed
RMD
$40.9B
| $962K | 0.02% |
4,206
-5
| -0.1% | -$1.14K |
|
346
Simon Property Group
SPG
$58.6B
| $954K | 0.02% |
5,542
+71
| +1% | +$12.2K |
|
347
NXP Semiconductors
NXPI
$56.4B
| $954K | 0.02% |
4,589
-161
| -3% | -$33.5K |
|
348
POSCO
PKX
$15.4B
| $952K | 0.02% |
21,960
-1,116
| -5% | -$48.4K |
|
349
TC Energy
TRP
$53.9B
| $950K | 0.02% |
20,420
+1,491
| +8% | +$69.4K |
|
350
Canadian National Railway
CNI
$58.2B
| $945K | 0.02% |
9,312
-1,792
| -16% | -$182K |
|