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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $773K | 0.01% |
5,238
+260
| +5% | +$38.4K |
|
402
Agree Realty
ADC
$8.08B
| $769K | 0.01% |
9,966
+63
| +0.6% | +$4.86K |
|
403
Target
TGT
$42.3B
| $764K | 0.01% |
7,322
-2,446
| -25% | -$255K |
|
404
Hartford Financial Services
HIG
$37B
| $761K | 0.01% |
6,151
+131
| +2% | +$16.2K |
|
405
Vornado Realty Trust
VNO
$7.93B
| $758K | 0.01% |
20,482
+282
| +1% | +$10.4K |
|
406
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $756K | 0.01% |
12,948
-3,546
| -21% | -$207K |
|
407
NatWest
NWG
$55.4B
| $755K | 0.01% |
63,322
+2,664
| +4% | +$31.8K |
|
408
Canadian National Railway
CNI
$60.3B
| $746K | 0.01% |
7,657
-1,655
| -18% | -$161K |
|
409
Marvell Technology
MRVL
$54.6B
| $746K | 0.01% |
12,109
-323
| -3% | -$19.9K |
|
410
Williams-Sonoma
WSM
$24.7B
| $741K | 0.01% |
4,689
+91
| +2% | +$14.4K |
|
411
Exelon
EXC
$43.9B
| $739K | 0.01% |
16,042
+1,034
| +7% | +$47.6K |
|
412
Kellanova
K
$27.8B
| $738K | 0.01% |
8,944
-146
| -2% | -$12K |
|
413
Ovintiv
OVV
$10.6B
| $738K | 0.01% |
17,235
-576
| -3% | -$24.7K |
|
414
BCE
BCE
$23.1B
| $736K | 0.01% |
32,073
-4,371
| -12% | -$100K |
|
415
Southern Copper
SCCO
$83.6B
| $734K | 0.01% |
8,015
-250
| -3% | -$22.9K |
|
416
Archer Daniels Midland
ADM
$30.2B
| $730K | 0.01% |
15,200
-1,082
| -7% | -$51.9K |
|
417
CGI
GIB
$21.6B
| $722K | 0.01% |
7,234
-833
| -10% | -$83.2K |
|
418
Nomura Holdings
NMR
$21.1B
| $722K | 0.01% |
117,378
+572
| +0.5% | +$3.52K |
|
419
Assurant
AIZ
$10.7B
| $720K | 0.01% |
3,433
+15
| +0.4% | +$3.15K |
|
420
Tenaris
TS
$18.2B
| $718K | 0.01% |
18,367
-280
| -2% | -$11K |
|
421
Tractor Supply
TSCO
$32.1B
| $715K | 0.01% |
12,983
+464
| +4% | +$25.6K |
|
422
Cognizant
CTSH
$35.1B
| $714K | 0.01% |
9,331
+1,751
| +23% | +$134K |
|
423
MSCI
MSCI
$42.9B
| $713K | 0.01% |
1,261
+21
| +2% | +$11.9K |
|
424
Vodafone
VOD
$28.5B
| $712K | 0.01% |
76,022
+12,347
| +19% | +$116K |
|
425
Peloton Interactive
PTON
$3.27B
| $706K | 0.01% |
111,631
-953
| -0.8% | -$6.02K |
|