S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
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 Change
in Stake 		Capital Flow
CPRT icon
401
Copart
CPRT
$43.2B
$830K 0.01%
16,923
-1,420
VOD icon
402
Vodafone
VOD
$28.1B
$823K 0.01%
77,232
+1,210
BP icon
403
BP
BP
$88.5B
$823K 0.01%
27,485
-3,919
DLR icon
404
Digital Realty Trust
DLR
$61.1B
$822K 0.01%
4,716
+477
AXON icon
405
Axon Enterprise
AXON
$57.8B
$821K 0.01%
991
+153
XYL icon
406
Xylem
XYL
$36.1B
$820K 0.01%
6,342
+441
SDY icon
407
SPDR S&P Dividend ETF
SDY
$20.2B
$820K 0.01%
6,039
-116
AWK icon
408
American Water Works
AWK
$27.6B
$819K 0.01%
5,890
+652
CAC icon
409
Camden National
CAC
$637M
$818K 0.01%
20,158
-25
GIB icon
410
CGI
GIB
$19.5B
$809K 0.01%
7,715
+481
ASX icon
411
ASE Group
ASX
$28.2B
$809K 0.01%
78,281
+11,119
DFUV icon
412
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$803K 0.01%
18,989
-330
SHV icon
413
iShares Short Treasury Bond ETF
SHV
$20.7B
$802K 0.01%
7,263
+4,198
GM icon
414
General Motors
GM
$65B
$797K 0.01%
16,195
-4,847
SLV icon
415
iShares Silver Trust
SLV
$23.7B
$797K 0.01%
24,283
+8,194
SNOW icon
416
Snowflake
SNOW
$87.4B
$795K 0.01%
3,551
+633
EFA icon
417
iShares MSCI EAFE ETF
EFA
$68.5B
$791K 0.01%
8,847
+4,426
IBTK icon
418
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$786K 0.01%
39,619
+20,387
INTC icon
419
Intel
INTC
$182B
$786K 0.01%
35,087
-21,270
ADC icon
420
Agree Realty
ADC
$8.6B
$783K 0.01%
10,714
+748
STT icon
421
State Street
STT
$32.8B
$781K 0.01%
7,347
+605
PTON icon
422
Peloton Interactive
PTON
$3.19B
$780K 0.01%
112,345
+714
IWB icon
423
iShares Russell 1000 ETF
IWB
$45.6B
$778K 0.01%
2,291
G icon
424
Genpact
G
$6.88B
$777K 0.01%
17,656
-911
WDAY icon
425
Workday
WDAY
$64.8B
$775K 0.01%
3,229
-414
15 16
17
18 19