S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.34%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.86B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
3,467
New
157
Increased
1,313
Reduced
1,276
Closed
222
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$80M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.42M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.26M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$35.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.1M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.78M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$53.6B
| $882K | 0.02% |
14,142
-5,837
| -29% | -$364K |
|
377
Cenovus Energy
CVE
$29.6B
| $873K | 0.01% |
64,224
+29,371
| +84% | +$399K |
|
378
ENI
E
$52.6B
| $873K | 0.01% |
26,936
-1,046
| -4% | -$33.9K |
|
379
EOG Resources
EOG
$64.7B
| $873K | 0.01% |
7,297
-1,225
| -14% | -$147K |
|
380
Verisk Analytics
VRSK
$37.6B
| $873K | 0.01% |
2,802
+124
| +5% | +$38.6K |
|
381
Teck Resources
TECK
$19.7B
| $871K | 0.01% |
21,560
+3,798
| +21% | +$153K |
|
382
Aegon
AEG
$12B
| $870K | 0.01% |
120,185
-5,767
| -5% | -$41.8K |
|
383
Ferguson
FERG
$45.4B
| $868K | 0.01% |
3,986
+432
| +12% | +$94.1K |
|
384
Ross Stores
ROST
$48.7B
| $866K | 0.01% |
6,792
+674
| +11% | +$86K |
|
385
Marvell Technology
MRVL
$58B
| $866K | 0.01% |
11,182
-927
| -8% | -$71.8K |
|
386
Southern Copper
SCCO
$82.9B
| $865K | 0.01% |
8,638
+623
| +8% | +$62.4K |
|
387
iShares Russell 2000 ETF
IWM
$66.3B
| $859K | 0.01% |
3,979
-1,329
| -25% | -$287K |
|
388
Archer Daniels Midland
ADM
$29.9B
| $858K | 0.01% |
16,249
+1,049
| +7% | +$55.4K |
|
389
Mercado Libre
MELI
$120B
| $852K | 0.01% |
326
+69
| +27% | +$180K |
|
390
Old Dominion Freight Line
ODFL
$31.2B
| $848K | 0.01% |
5,227
-353
| -6% | -$57.3K |
|
391
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $847K | 0.01% |
36,462
| – | – |
|
392
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $846K | 0.01% |
37,262
+15,887
| +74% | +$361K |
|
393
Vertiv
VRT
$47.2B
| $844K | 0.01% |
6,575
-106
| -2% | -$13.6K |
|
394
Take-Two Interactive
TTWO
$45.8B
| $844K | 0.01% |
3,475
+158
| +5% | +$38.4K |
|
395
Ametek
AME
$43B
| $842K | 0.01% |
4,655
+30
| +0.6% | +$5.43K |
|
396
Fastenal
FAST
$54.4B
| $839K | 0.01% |
19,983
+2,847
| +17% | +$120K |
|
397
Toast
TOST
$23.7B
| $838K | 0.01% |
18,921
+17,449
| +1,185% | +$773K |
|
398
Pinduoduo
PDD
$180B
| $836K | 0.01% |
7,985
-972
| -11% | -$102K |
|
399
Woodside Energy
WDS
$31.1B
| $835K | 0.01% |
54,143
+6,495
| +14% | +$100K |
|
400
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $832K | 0.01% |
7,611
-1,133
| -13% | -$124K |
|