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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$47B
| $830K | 0.01% |
16,923
-1,420
| -8% | -$69.7K |
|
402
Vodafone
VOD
$28.5B
| $823K | 0.01% |
77,232
+1,210
| +2% | +$12.9K |
|
403
BP
BP
$87.4B
| $823K | 0.01% |
27,485
-3,919
| -12% | -$117K |
|
404
Digital Realty Trust
DLR
$55.7B
| $822K | 0.01% |
4,716
+477
| +11% | +$83.1K |
|
405
Axon Enterprise
AXON
$57.2B
| $821K | 0.01% |
991
+153
| +18% | +$127K |
|
406
Xylem
XYL
$34.2B
| $820K | 0.01% |
6,342
+441
| +7% | +$57K |
|
407
SPDR S&P Dividend ETF
SDY
$20.5B
| $820K | 0.01% |
6,039
-116
| -2% | -$15.7K |
|
408
American Water Works
AWK
$28B
| $819K | 0.01% |
5,890
+652
| +12% | +$90.7K |
|
409
Camden National
CAC
$686M
| $818K | 0.01% |
20,158
-25
| -0.1% | -$1.02K |
|
410
CGI
GIB
$21.6B
| $809K | 0.01% |
7,715
+481
| +7% | +$50.4K |
|
411
ASE Group
ASX
$22.8B
| $809K | 0.01% |
78,281
+11,119
| +17% | +$115K |
|
412
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $803K | 0.01% |
18,989
-330
| -2% | -$14K |
|
413
iShares Short Treasury Bond ETF
SHV
$20.8B
| $802K | 0.01% |
7,263
+4,198
| +137% | +$464K |
|
414
General Motors
GM
$55.5B
| $797K | 0.01% |
16,195
-4,847
| -23% | -$239K |
|
415
iShares Silver Trust
SLV
$20.1B
| $797K | 0.01% |
24,283
+8,194
| +51% | +$269K |
|
416
Snowflake
SNOW
$75.3B
| $795K | 0.01% |
3,551
+633
| +22% | +$142K |
|
417
iShares MSCI EAFE ETF
EFA
$66.2B
| $791K | 0.01% |
8,847
+4,426
| +100% | +$396K |
|
418
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $786K | 0.01% |
39,619
+20,387
| +106% | +$404K |
|
419
Intel
INTC
$107B
| $786K | 0.01% |
35,087
-21,270
| -38% | -$476K |
|
420
Agree Realty
ADC
$8.08B
| $783K | 0.01% |
10,714
+748
| +8% | +$54.6K |
|
421
State Street
STT
$32B
| $781K | 0.01% |
7,347
+605
| +9% | +$64.3K |
|
422
Peloton Interactive
PTON
$3.27B
| $780K | 0.01% |
112,345
+714
| +0.6% | +$4.96K |
|
423
iShares Russell 1000 ETF
IWB
$43.4B
| $778K | 0.01% |
2,291
| – | – |
|
424
Genpact
G
$7.82B
| $777K | 0.01% |
17,656
-911
| -5% | -$40.1K |
|
425
Workday
WDAY
$61.7B
| $775K | 0.01% |
3,229
-414
| -11% | -$99.4K |
|