S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.54%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.92B
AUM Growth
+$187M
(+4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
3,305
New
139
Increased
1,248
Reduced
1,104
Closed
188
Top Buys
| 1 |
NVIDIA
NVDA
|
+$26.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.8M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Tesla
TSLA
|
+$10.6M |
Top Sells
| 1 |
Arhaus
ARHS
|
+$10.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$4.42M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.39M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$101B
| $1.44M | 0.03% |
21,834
+280
| +1% | +$18.5K |
|
227
Haverty Furniture Companies Class A
HVT.A
| $1.43M | 0.03% |
57,269
| – | – |
|
228
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.43M | 0.03% |
6,301
-1,203
| -16% | -$272K |
|
229
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $1.42M | 0.03% |
180,944
+29,647
| +20% | +$233K |
|
230
Enbridge
ENB
$105B
| $1.4M | 0.03% |
39,439
+728
| +2% | +$25.9K |
|
231
Woori Financial
WF
$13.2B
| $1.39M | 0.03% |
43,457
-695
| -2% | -$22.3K |
|
232
Blackrock
BLK
$171B
| $1.39M | 0.03% |
1,762
+77
| +5% | +$60.6K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.38M | 0.03% |
32,305
+263
| +0.8% | +$11.2K |
|
234
Booking.com
BKNG
$181B
| $1.37M | 0.03% |
346
+76
| +28% | +$301K |
|
235
Travelers Companies
TRV
$61.6B
| $1.36M | 0.03% |
6,696
-25
| -0.4% | -$5.08K |
|
236
Emerson Electric
EMR
$74.3B
| $1.35M | 0.03% |
12,286
+165
| +1% | +$18.2K |
|
237
Canadian National Railway
CNI
$58.2B
| $1.35M | 0.03% |
11,444
-72
| -0.6% | -$8.51K |
|
238
Manulife Financial
MFC
$52.4B
| $1.35M | 0.03% |
50,649
+2,073
| +4% | +$55.2K |
|
239
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.35M | 0.03% |
14,560
-1,083
| -7% | -$100K |
|
240
D.R. Horton
DHI
$53B
| $1.34M | 0.03% |
9,529
-279
| -3% | -$39.3K |
|
241
NXP Semiconductors
NXPI
$56.4B
| $1.33M | 0.03% |
4,925
+91
| +2% | +$24.5K |
|
242
Five Below
FIVE
$7.88B
| $1.32M | 0.03% |
12,133
-232
| -2% | -$25.3K |
|
243
Realty Income
O
$54.4B
| $1.32M | 0.03% |
24,905
+2,570
| +12% | +$136K |
|
244
Chunghwa Telecom
CHT
$34.4B
| $1.31M | 0.03% |
34,034
+2,535
| +8% | +$97.9K |
|
245
Steel Dynamics
STLD
$19.2B
| $1.31M | 0.03% |
10,135
-518
| -5% | -$67.1K |
|
246
GSK
GSK
$82.1B
| $1.3M | 0.03% |
33,760
+1,059
| +3% | +$40.8K |
|
247
CRH
CRH
$74.3B
| $1.29M | 0.03% |
17,175
+249
| +1% | +$18.7K |
|
248
Gilead Sciences
GILD
$144B
| $1.29M | 0.03% |
18,729
-3,663
| -16% | -$251K |
|
249
Honda
HMC
$45.2B
| $1.28M | 0.03% |
39,562
-1,772
| -4% | -$57.1K |
|
250
Shinhan Financial Group
SHG
$23B
| $1.27M | 0.03% |
36,625
-30
| -0.1% | -$1.04K |
|