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
Cap. Flow
+$118M
Cap. Flow %
2.39%
Top 10 Hldgs %
55.98%
Holding
3,305
New
139
Increased
1,248
Reduced
1,104
Closed
188

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$26.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.8M
3
AAPL icon
Apple
AAPL
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TSLA icon
Tesla
TSLA
+$10.6M

Top Sells

1
ARHS icon
Arhaus
ARHS
+$10.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.45M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.42M
4
VUG icon
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
PRU icon
251
Prudential Financial
PRU
$37.1B
$1.27M 0.03%
10,845
+447
+4% +$52.4K
MO icon
252
Altria Group
MO
$111B
$1.27M 0.03%
27,830
+2,019
+8% +$92K
TRI icon
253
Thomson Reuters
TRI
$79.2B
$1.26M 0.03%
7,457
+24
+0.3% +$4.05K
SAN icon
254
Banco Santander
SAN
$145B
$1.26M 0.03%
271,452
+16,132
+6% +$74.7K
COF icon
255
Capital One
COF
$142B
$1.25M 0.03%
9,022
+67
+0.7% +$9.28K
PDD icon
256
Pinduoduo
PDD
$179B
$1.23M 0.03%
9,267
-198
-2% -$26.3K
BP icon
257
BP
BP
$87.8B
$1.23M 0.03%
34,094
-224
-0.7% -$8.09K
CARR icon
258
Carrier Global
CARR
$54B
$1.23M 0.02%
19,439
+3,338
+21% +$211K
CVS icon
259
CVS Health
CVS
$91B
$1.22M 0.02%
20,691
-7,520
-27% -$444K
DIA icon
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.22M 0.02%
3,117
+2,144
+220% +$838K
NCNO icon
261
nCino
NCNO
$3.52B
$1.2M 0.02%
38,231
-1,423
-4% -$44.8K
ADM icon
262
Archer Daniels Midland
ADM
$29.9B
$1.19M 0.02%
19,616
+425
+2% +$25.7K
CEG icon
263
Constellation Energy
CEG
$94B
$1.18M 0.02%
5,908
+363
+7% +$72.7K
LULU icon
264
lululemon athletica
LULU
$19.6B
$1.18M 0.02%
3,954
-36
-0.9% -$10.8K
HUM icon
265
Humana
HUM
$32.8B
$1.18M 0.02%
3,153
+1,128
+56% +$421K
SLF icon
266
Sun Life Financial
SLF
$32.9B
$1.17M 0.02%
23,971
+1,032
+4% +$50.6K
SQQQ icon
267
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$1.17M 0.02%
28,325
+7,000
+33% +$290K
ICE icon
268
Intercontinental Exchange
ICE
$99.3B
$1.17M 0.02%
8,560
+375
+5% +$51.3K
GBTC icon
269
Grayscale Bitcoin Trust
GBTC
$44.6B
$1.17M 0.02%
24,280
+17
+0.1% +$818
PLTR icon
270
Palantir
PLTR
$385B
$1.16M 0.02%
45,820
+5,821
+15% +$147K
ECL icon
271
Ecolab
ECL
$76.8B
$1.15M 0.02%
4,839
+298
+7% +$70.9K
RACE icon
272
Ferrari
RACE
$85.4B
$1.13M 0.02%
2,776
-42
-1% -$17.2K
ROP icon
273
Roper Technologies
ROP
$55.9B
$1.13M 0.02%
2,009
+47
+2% +$26.5K
AZO icon
274
AutoZone
AZO
$71.8B
$1.13M 0.02%
380
-2
-0.5% -$5.93K
BTI icon
275
British American Tobacco
BTI
$123B
$1.12M 0.02%
36,272
+11,319
+45% +$350K
9 10
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