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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$40.8B
| $697K | 0.01% |
3,829
| – | – |
|
402
Airbnb
ABNB
$75.6B
| $697K | 0.01% |
4,596
-52
| -1% | -$7.89K |
|
403
Autodesk
ADSK
$69B
| $694K | 0.01% |
2,805
+55
| +2% | +$13.6K |
|
404
Ferguson
FERG
$45B
| $693K | 0.01% |
3,577
-48
| -1% | -$9.3K |
|
405
Allstate
ALL
$52.7B
| $691K | 0.01% |
4,329
-468
| -10% | -$74.7K |
|
406
iShares Russell 1000 ETF
IWB
$44.2B
| $691K | 0.01% |
2,322
| – | – |
|
407
HubSpot
HUBS
$25.8B
| $688K | 0.01% |
1,167
-10
| -0.8% | -$5.9K |
|
408
Verisk Analytics
VRSK
$36.7B
| $687K | 0.01% |
2,548
+16
| +0.6% | +$4.31K |
|
409
Conagra Brands
CAG
$9.27B
| $686K | 0.01% |
24,134
+768
| +3% | +$21.8K |
|
410
Dover
DOV
$24.1B
| $683K | 0.01% |
3,788
+91
| +2% | +$16.4K |
|
411
Pultegroup
PHM
$26.7B
| $681K | 0.01% |
6,181
+119
| +2% | +$13.1K |
|
412
KB Home
KBH
$4.46B
| $679K | 0.01% |
9,682
+467
| +5% | +$32.8K |
|
413
Jabil
JBL
$23.2B
| $679K | 0.01% |
6,245
+53
| +0.9% | +$5.77K |
|
414
Rockwell Automation
ROK
$38.2B
| $675K | 0.01% |
2,451
-152
| -6% | -$41.8K |
|
415
First Solar
FSLR
$21.9B
| $671K | 0.01% |
2,977
+239
| +9% | +$53.9K |
|
416
Philips
PHG
$26.9B
| $671K | 0.01% |
27,738
+2,713
| +11% | +$65.6K |
|
417
Tractor Supply
TSCO
$31B
| $669K | 0.01% |
12,380
+110
| +0.9% | +$5.94K |
|
418
Ally Financial
ALLY
$12.7B
| $668K | 0.01% |
16,842
-785
| -4% | -$31.1K |
|
419
Clorox
CLX
$15.1B
| $668K | 0.01% |
4,892
-607
| -11% | -$82.8K |
|
420
PACCAR
PCAR
$51.8B
| $666K | 0.01% |
6,470
-339
| -5% | -$34.9K |
|
421
Valero Energy
VLO
$49.2B
| $666K | 0.01% |
4,246
+192
| +5% | +$30.1K |
|
422
Eversource Energy
ES
$23.8B
| $665K | 0.01% |
11,724
-70
| -0.6% | -$3.97K |
|
423
Super Micro Computer
SMCI
$26.1B
| $662K | 0.01% |
8,080
-430
| -5% | -$35.2K |
|
424
Energy Select Sector SPDR Fund
XLE
$27.1B
| $659K | 0.01% |
7,232
+172
| +2% | +$15.7K |
|
425
Vodafone
VOD
$28.1B
| $658K | 0.01% |
74,131
+29,842
| +67% | +$265K |
|