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
KR icon
276
Kroger
KR
$44.4B
$1.12M 0.02%
22,467
-421
-2% -$21K
GWW icon
277
W.W. Grainger
GWW
$47.4B
$1.11M 0.02%
1,231
-101
-8% -$91.1K
MSI icon
278
Motorola Solutions
MSI
$80.4B
$1.11M 0.02%
2,866
+107
+4% +$41.3K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$1.1M 0.02%
109,672
+993
+0.9% +$9.96K
ED icon
280
Consolidated Edison
ED
$34.9B
$1.1M 0.02%
12,292
+1,971
+19% +$176K
DXCM icon
281
DexCom
DXCM
$29.9B
$1.09M 0.02%
9,641
-128
-1% -$14.5K
WMB icon
282
Williams Companies
WMB
$71.9B
$1.08M 0.02%
25,487
+335
+1% +$14.2K
PAYX icon
283
Paychex
PAYX
$48B
$1.08M 0.02%
9,112
+57
+0.6% +$6.76K
AMP icon
284
Ameriprise Financial
AMP
$46.6B
$1.08M 0.02%
2,526
+230
+10% +$98.3K
PNC icon
285
PNC Financial Services
PNC
$79.3B
$1.07M 0.02%
6,913
+77
+1% +$12K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.07M 0.02%
13,053
-219
-2% -$18K
APO icon
287
Apollo Global Management
APO
$77.6B
$1.07M 0.02%
9,041
+495
+6% +$58.4K
MCHP icon
288
Microchip Technology
MCHP
$34.8B
$1.06M 0.02%
11,600
+714
+7% +$65.3K
ALC icon
289
Alcon
ALC
$39.2B
$1.06M 0.02%
11,887
+235
+2% +$20.9K
IWM icon
290
iShares Russell 2000 ETF
IWM
$66.6B
$1.06M 0.02%
5,215
+756
+17% +$153K
TRGP icon
291
Targa Resources
TRGP
$35.4B
$1.05M 0.02%
8,135
+361
+5% +$46.5K
WDS icon
292
Woodside Energy
WDS
$31.1B
$1.04M 0.02%
55,468
+6,484
+13% +$122K
TEL icon
293
TE Connectivity
TEL
$62.5B
$1.04M 0.02%
6,922
+129
+2% +$19.4K
BMAY icon
294
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.04M 0.02%
27,313
– –
CTAS icon
295
Cintas
CTAS
$81.3B
$1.03M 0.02%
5,908
+508
+9% +$88.9K
RJF icon
296
Raymond James Financial
RJF
$33.2B
$1.03M 0.02%
8,341
+36
+0.4% +$4.45K
FNDX icon
297
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.03M 0.02%
45,945
+1,269
+3% +$28.3K
TTD icon
298
Trade Desk
TTD
$23.7B
$1.02M 0.02%
10,425
+482
+5% +$47.1K
EOG icon
299
EOG Resources
EOG
$64.7B
$1.02M 0.02%
8,078
+154
+2% +$19.4K
SU icon
300
Suncor Energy
SU
$50.3B
$1.01M 0.02%
26,530
+402
+2% +$15.3K
10 11
12
13 14