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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $239K | ﹤0.01% |
2,839
+494
| +21% | +$41.6K |
|
777
AXIS Capital
AXS
$7.76B
| $239K | ﹤0.01% |
3,000
-1,700
| -36% | -$135K |
|
778
Rentokil
RTO
$12.9B
| $238K | ﹤0.01% |
9,543
-2,778
| -23% | -$69.3K |
|
779
iShares US Treasury Bond ETF
GOVT
$28.2B
| $238K | ﹤0.01% |
10,140
+8,970
| +767% | +$210K |
|
780
Steris
STE
$24.9B
| $238K | ﹤0.01% |
980
+32
| +3% | +$7.76K |
|
781
Global X Silver Miners ETF NEW
SIL
$3.17B
| $237K | ﹤0.01% |
6,768
-250
| -4% | -$8.77K |
|
782
C.H. Robinson
CHRW
$15.5B
| $237K | ﹤0.01% |
2,149
+3
| +0.1% | +$331 |
|
783
Quest Diagnostics
DGX
$20.5B
| $236K | ﹤0.01% |
1,523
-50
| -3% | -$7.76K |
|
784
Fox Class A
FOXA
$28.7B
| $235K | ﹤0.01% |
5,561
+221
| +4% | +$9.36K |
|
785
Equitable Holdings
EQH
$16.1B
| $235K | ﹤0.01% |
5,594
| – | – |
|
786
Dollar Tree
DLTR
$20.3B
| $235K | ﹤0.01% |
3,343
+337
| +11% | +$23.7K |
|
787
Dynatrace
DT
$14.8B
| $235K | ﹤0.01% |
4,389
+1,038
| +31% | +$55.5K |
|
788
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $235K | ﹤0.01% |
4,167
| – | – |
|
789
Vale
VALE
$45.4B
| $234K | ﹤0.01% |
20,066
-159
| -0.8% | -$1.86K |
|
790
SoFi Technologies
SOFI
$31.1B
| $234K | ﹤0.01% |
29,814
-589
| -2% | -$4.63K |
|
791
Crane Co
CR
$10.7B
| $234K | ﹤0.01% |
1,476
-97
| -6% | -$15.4K |
|
792
Nice
NICE
$8.81B
| $233K | ﹤0.01% |
1,343
+19
| +1% | +$3.3K |
|
793
Stanley Black & Decker
SWK
$12.3B
| $232K | ﹤0.01% |
2,108
-64
| -3% | -$7.05K |
|
794
Mueller Water Products
MWA
$3.98B
| $232K | ﹤0.01% |
10,689
| – | – |
|
795
Edison International
EIX
$21.6B
| $231K | ﹤0.01% |
2,658
+79
| +3% | +$6.88K |
|
796
Bio-Techne
TECH
$8.28B
| $231K | ﹤0.01% |
2,895
+225
| +8% | +$18K |
|
797
FirstService
FSV
$9.49B
| $231K | ﹤0.01% |
1,268
+293
| +30% | +$53.4K |
|
798
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $231K | ﹤0.01% |
8,988
| – | – |
|
799
Pearson
PSO
$9.25B
| $230K | ﹤0.01% |
16,934
+1,939
| +13% | +$26.3K |
|
800
SS&C Technologies
SSNC
$22B
| $230K | ﹤0.01% |
3,094
-229
| -7% | -$17K |
|