S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+6.45%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.24B
AUM Growth
+$321M
(+6.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,350
New
235
Increased
1,324
Reduced
990
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$149M |
| 2 |
Wayfair
W
|
+$6.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.48M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$143M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.3B
| $748K | 0.01% |
4,358
-26
| -0.6% | -$4.46K |
|
402
Kellanova
K
$27.5B
| $745K | 0.01% |
9,231
+112
| +1% | +$9.04K |
|
403
Jabil
JBL
$23.2B
| $745K | 0.01% |
6,216
-29
| -0.5% | -$3.48K |
|
404
Williams-Sonoma
WSM
$24.7B
| $744K | 0.01% |
4,802
-186
| -4% | -$28.8K |
|
405
Agnico Eagle Mines
AEM
$76.8B
| $743K | 0.01% |
9,227
+367
| +4% | +$29.6K |
|
406
Ferguson
FERG
$45B
| $742K | 0.01% |
3,737
+160
| +4% | +$31.8K |
|
407
Vodafone
VOD
$28.1B
| $741K | 0.01% |
73,908
-223
| -0.3% | -$2.23K |
|
408
iShares Russell 1000 ETF
IWB
$44.2B
| $730K | 0.01% |
2,322
| – | – |
|
409
Dover
DOV
$24.1B
| $728K | 0.01% |
3,796
+8
| +0.2% | +$1.53K |
|
410
MSCI
MSCI
$43.6B
| $728K | 0.01% |
1,248
+80
| +7% | +$46.7K |
|
411
Humana
HUM
$32.9B
| $725K | 0.01% |
2,291
-862
| -27% | -$273K |
|
412
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $721K | 0.01% |
12,208
+12
| +0.1% | +$708 |
|
413
Iron Mountain
IRM
$28.8B
| $716K | 0.01% |
6,026
+677
| +13% | +$80.4K |
|
414
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $716K | 0.01% |
19,369
-8,956
| -32% | -$331K |
|
415
Wheaton Precious Metals
WPM
$47.9B
| $715K | 0.01% |
11,699
-49
| -0.4% | -$2.99K |
|
416
Tractor Supply
TSCO
$31B
| $711K | 0.01% |
12,215
-165
| -1% | -$9.6K |
|
417
Hartford Financial Services
HIG
$36.9B
| $708K | 0.01% |
6,020
-112
| -2% | -$13.2K |
|
418
Mettler-Toledo International
MTD
$25.8B
| $706K | 0.01% |
471
+3
| +0.6% | +$4.5K |
|
419
Spotify
SPOT
$145B
| $704K | 0.01% |
1,911
+193
| +11% | +$71.1K |
|
420
Gartner
IT
$17.6B
| $701K | 0.01% |
1,382
+130
| +10% | +$65.9K |
|
421
DoorDash
DASH
$110B
| $697K | 0.01% |
4,885
+480
| +11% | +$68.5K |
|
422
Agree Realty
ADC
$7.96B
| $696K | 0.01% |
9,240
+325
| +4% | +$24.5K |
|
423
Ovintiv
OVV
$11B
| $696K | 0.01% |
18,155
-133
| -0.7% | -$5.1K |
|
424
Verisk Analytics
VRSK
$36.7B
| $693K | 0.01% |
2,586
+38
| +1% | +$10.2K |
|
425
Sea Limited
SE
$114B
| $692K | 0.01% |
7,344
-52
| -0.7% | -$4.9K |
|