S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-1.62%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.28B
AUM Growth
+$7.5M
(+0.14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
3,487
New
196
Increased
1,436
Reduced
1,101
Closed
172
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$273M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.35M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$142M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$76.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$46.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.03% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$78.8B
| $876K | 0.02% |
18,478
-2,224
| -11% | -$105K |
|
377
Autodesk
ADSK
$69.5B
| $871K | 0.02% |
3,326
+176
| +6% | +$46.1K |
|
378
NXP Semiconductors
NXPI
$57.2B
| $866K | 0.02% |
4,554
-35
| -0.8% | -$6.65K |
|
379
ENI
E
$51.3B
| $865K | 0.02% |
27,982
+1,793
| +7% | +$55.5K |
|
380
Oneok
OKE
$45.7B
| $859K | 0.02% |
8,658
+942
| +12% | +$93.5K |
|
381
Workday
WDAY
$61.7B
| $851K | 0.02% |
3,643
+162
| +5% | +$37.8K |
|
382
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
| $845K | 0.02% |
+36,462
| New | +$845K |
|
383
PayPal
PYPL
$65.2B
| $841K | 0.02% |
12,885
-1,117
| -8% | -$72.9K |
|
384
SPDR S&P Dividend ETF
SDY
$20.5B
| $835K | 0.02% |
6,155
+2
| +0% | +$271 |
|
385
Aegon
AEG
$11.8B
| $830K | 0.02% |
125,952
-3,161
| -2% | -$20.8K |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $829K | 0.02% |
13,663
+297
| +2% | +$18K |
|
387
Camden National
CAC
$686M
| $817K | 0.02% |
20,183
-59
| -0.3% | -$2.39K |
|
388
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $812K | 0.02% |
13,833
+143
| +1% | +$8.39K |
|
389
Pembina Pipeline
PBA
$22.1B
| $812K | 0.02% |
20,280
+614
| +3% | +$24.6K |
|
390
Eversource Energy
ES
$23.6B
| $811K | 0.02% |
13,057
-186
| -1% | -$11.6K |
|
391
Grayscale Bitcoin Trust
GBTC
$44.8B
| $803K | 0.02% |
12,318
-8,033
| -39% | -$523K |
|
392
Agilent Technologies
A
$36.5B
| $798K | 0.02% |
6,824
-399
| -6% | -$46.7K |
|
393
Verisk Analytics
VRSK
$37.8B
| $797K | 0.02% |
2,678
+61
| +2% | +$18.2K |
|
394
Ametek
AME
$43.3B
| $796K | 0.02% |
4,625
+67
| +1% | +$11.5K |
|
395
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $796K | 0.02% |
19,319
-411
| -2% | -$16.9K |
|
|
B
396
Barrick Mining Corporation
B
$48.5B
| $788K | 0.01% |
40,513
-827
| -2% | -$16.1K |
|
397
Vanguard Information Technology ETF
VGT
$99.9B
| $786K | 0.01% |
1,449
-41
| -3% | -$22.2K |
|
398
Quanta Services
PWR
$55.5B
| $786K | 0.01% |
3,091
+44
| +1% | +$11.2K |
|
399
Ross Stores
ROST
$49.4B
| $782K | 0.01% |
6,118
-477
| -7% | -$61K |
|
400
Newmont
NEM
$83.7B
| $780K | 0.01% |
16,156
-418
| -3% | -$20.2K |
|