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
LYG icon
376
Lloyds Banking Group
LYG
$66.4B
$768K 0.02%
281,153
+11,560
+4% +$31.6K
PYPL icon
377
PayPal
PYPL
$62.7B
$765K 0.02%
13,185
+349
+3% +$20.3K
BIIB icon
378
Biogen
BIIB
$20.9B
$765K 0.02%
3,298
+1,310
+66% +$304K
COR icon
379
Cencora
COR
$57.4B
$759K 0.02%
3,371
+134
+4% +$30.2K
JCI icon
380
Johnson Controls International
JCI
$70.5B
$757K 0.02%
11,387
+270
+2% +$17.9K
SPG icon
381
Simon Property Group
SPG
$58.5B
$757K 0.02%
4,985
-117
-2% -$17.8K
GIB icon
382
CGI
GIB
$20.7B
$750K 0.02%
7,513
+371
+5% +$37K
DFUV icon
383
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$746K 0.02%
19,007
– –
SDY icon
384
SPDR S&P Dividend ETF
SDY
$20.3B
$741K 0.02%
5,823
+5
+0.1% +$636
KKR icon
385
KKR & Co
KKR
$124B
$732K 0.01%
6,955
+460
+7% +$48.4K
AME icon
386
Ametek
AME
$43.3B
$731K 0.01%
4,384
+122
+3% +$20.3K
DFAS icon
387
Dimensional US Small Cap ETF
DFAS
$11.2B
$730K 0.01%
12,147
– –
E icon
388
ENI
E
$53B
$729K 0.01%
23,664
+221
+0.9% +$6.81K
PPG icon
389
PPG Industries
PPG
$24.6B
$720K 0.01%
5,717
-201
-3% -$25.3K
BMO icon
390
Bank of Montreal
BMO
$90.5B
$720K 0.01%
8,581
+123
+1% +$10.3K
BCS icon
391
Barclays
BCS
$71.8B
$714K 0.01%
66,697
+6,221
+10% +$66.6K
AON icon
392
Aon
AON
$78.1B
$712K 0.01%
2,427
+607
+33% +$178K
EW icon
393
Edwards Lifesciences
EW
$46B
$712K 0.01%
7,710
+276
+4% +$25.5K
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$707K 0.01%
12,196
-47
-0.4% -$2.73K
WDAY icon
395
Workday
WDAY
$60.5B
$705K 0.01%
3,153
-278
-8% -$62.2K
WSM icon
396
Williams-Sonoma
WSM
$24.7B
$704K 0.01%
4,988
+300
+6% +$42.4K
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$703K 0.01%
29,632
-1,370
-4% -$32.5K
VO icon
398
Vanguard Mid-Cap ETF
VO
$87.4B
$701K 0.01%
2,895
-128
-4% -$31K
OXY icon
399
Occidental Petroleum
OXY
$45.6B
$700K 0.01%
11,111
+104
+0.9% +$6.56K
IDXX icon
400
Idexx Laboratories
IDXX
$51B
$698K 0.01%
1,432
+173
+14% +$84.3K
14 15
16
17 18