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 | |
|---|---|---|---|---|---|---|
176
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.04M | 0.04% |
128,155
+4,635
| +4% | +$73.7K |
|
177
Automatic Data Processing
ADP
$120B
| $2.03M | 0.04% |
7,335
-228
| -3% | -$63.1K |
|
178
BHP
BHP
$138B
| $2.01M | 0.04% |
32,308
-7,759
| -19% | -$482K |
|
179
D.R. Horton
DHI
$54.2B
| $2M | 0.04% |
10,462
+933
| +10% | +$178K |
|
180
McKesson
MCK
$85.5B
| $1.95M | 0.04% |
3,949
-195
| -5% | -$96.4K |
|
181
Infosys
INFY
$67.9B
| $1.95M | 0.04% |
87,484
+2,128
| +2% | +$47.4K |
|
182
Cigna
CI
$81.5B
| $1.94M | 0.04% |
5,614
+92
| +2% | +$31.9K |
|
183
Wipro
WIT
$28.6B
| $1.94M | 0.04% |
598,256
+18,450
| +3% | +$59.8K |
|
184
Synopsys
SNPS
$111B
| $1.92M | 0.04% |
3,792
-144
| -4% | -$72.9K |
|
185
United Microelectronic
UMC
$17.1B
| $1.91M | 0.04% |
226,703
-2,759
| -1% | -$23.2K |
|
186
Duke Energy
DUK
$93.8B
| $1.88M | 0.04% |
16,326
-283
| -2% | -$32.6K |
|
187
HDFC Bank
HDB
$361B
| $1.88M | 0.04% |
30,079
+914
| +3% | +$57.2K |
|
188
Parker-Hannifin
PH
$96.1B
| $1.88M | 0.04% |
2,973
+40
| +1% | +$25.3K |
|
189
American Tower
AMT
$92.9B
| $1.86M | 0.04% |
8,004
+585
| +8% | +$136K |
|
190
Prologis
PLD
$105B
| $1.85M | 0.04% |
14,647
+1,514
| +12% | +$191K |
|
191
Camden National
CAC
$686M
| $1.85M | 0.04% |
44,657
-5,834
| -12% | -$241K |
|
192
Canadian Pacific Kansas City
CP
$70.3B
| $1.84M | 0.04% |
21,541
+1,228
| +6% | +$105K |
|
193
Zoetis
ZTS
$67.9B
| $1.84M | 0.04% |
9,428
+440
| +5% | +$86K |
|
194
Hilton Worldwide
HLT
$64B
| $1.83M | 0.03% |
7,956
-233
| -3% | -$53.7K |
|
195
Target
TGT
$42.3B
| $1.82M | 0.03% |
11,696
+511
| +5% | +$79.6K |
|
196
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.81M | 0.03% |
67,416
+1,044
| +2% | +$28K |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.8M | 0.03% |
10,021
+4,134
| +70% | +$741K |
|
198
O'Reilly Automotive
ORLY
$89B
| $1.78M | 0.03% |
23,190
+285
| +1% | +$21.9K |
|
199
Gilead Sciences
GILD
$143B
| $1.76M | 0.03% |
21,000
+2,271
| +12% | +$190K |
|
200
Waste Management
WM
$88.6B
| $1.76M | 0.03% |
8,462
+134
| +2% | +$27.8K |
|