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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.3B
| $944K | 0.02% |
1,815
-177
| -9% | -$92K |
|
352
Johnson Controls International
JCI
$71.9B
| $942K | 0.02% |
11,935
+35
| +0.3% | +$2.76K |
|
353
BP
BP
$88.6B
| $941K | 0.02% |
31,848
-1,306
| -4% | -$38.6K |
|
354
Jabil
JBL
$23.1B
| $940K | 0.02% |
6,535
+319
| +5% | +$45.9K |
|
355
Guidewire Software
GWRE
$21.4B
| $932K | 0.02% |
5,531
-520
| -9% | -$87.7K |
|
356
Honda
HMC
$44.5B
| $931K | 0.02% |
32,615
-12,323
| -27% | -$352K |
|
357
Autodesk
ADSK
$68.7B
| $931K | 0.02% |
3,150
+97
| +3% | +$28.7K |
|
358
Vanguard Information Technology ETF
VGT
$103B
| $926K | 0.02% |
1,490
-38
| -2% | -$23.6K |
|
359
nCino
NCNO
$3.56B
| $920K | 0.02% |
27,407
-4,697
| -15% | -$158K |
|
360
Stellantis
STLA
$25.2B
| $911K | 0.02% |
69,791
-1,260
| -2% | -$16.4K |
|
361
American Electric Power
AEP
$57.9B
| $909K | 0.02% |
9,854
+338
| +4% | +$31.2K |
|
362
Yum! Brands
YUM
$40.5B
| $906K | 0.02% |
6,756
-162
| -2% | -$21.7K |
|
363
Workday
WDAY
$60.1B
| $898K | 0.02% |
3,481
+21
| +0.6% | +$5.42K |
|
364
Dominion Energy
D
$49.9B
| $893K | 0.02% |
16,578
-118
| -0.7% | -$6.36K |
|
365
Toronto Dominion Bank
TD
$130B
| $883K | 0.02% |
16,587
-4,447
| -21% | -$237K |
|
366
CGI
GIB
$21.1B
| $882K | 0.02% |
8,067
-113
| -1% | -$12.4K |
|
367
Coinbase
COIN
$82.1B
| $876K | 0.02% |
3,526
+512
| +17% | +$127K |
|
368
Old Dominion Freight Line
ODFL
$30.6B
| $873K | 0.02% |
4,951
+17
| +0.3% | +$3K |
|
369
HCA Healthcare
HCA
$93.5B
| $871K | 0.02% |
2,900
-255
| -8% | -$76.5K |
|
370
Camden National
CAC
$679M
| $865K | 0.02% |
20,242
-24,415
| -55% | -$1.04M |
|
371
Elevance Health
ELV
$68.7B
| $865K | 0.02% |
2,345
-2,109
| -47% | -$778K |
|
372
Allstate
ALL
$52.7B
| $862K | 0.02% |
4,474
+34
| +0.8% | +$6.55K |
|
373
Takeda Pharmaceutical
TAK
$48.3B
| $862K | 0.02% |
65,097
+19,786
| +44% | +$262K |
|
374
Pinduoduo
PDD
$177B
| $857K | 0.02% |
8,838
-241
| -3% | -$23.4K |
|
375
Williams-Sonoma
WSM
$24.8B
| $851K | 0.02% |
4,598
-204
| -4% | -$37.8K |
|