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 | |
|---|---|---|---|---|---|---|
426
Logitech
LOGI
$16B
| $657K | 0.01% |
6,777
+108
| +2% | +$10.5K |
|
427
MGM Resorts International
MGM
$9.79B
| $656K | 0.01% |
14,766
+520
| +4% | +$23.1K |
|
428
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $655K | 0.01% |
17,277
| – | – |
|
429
Mettler-Toledo International
MTD
$25.8B
| $654K | 0.01% |
468
+41
| +10% | +$57.3K |
|
430
Healthpeak Properties
DOC
$12.5B
| $647K | 0.01% |
32,999
+6,233
| +23% | +$122K |
|
431
Lincoln National
LNC
$7.88B
| $642K | 0.01% |
20,639
+15,271
| +284% | +$475K |
|
432
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $639K | 0.01% |
18,309
-1,339
| -7% | -$46.7K |
|
433
ArcelorMittal
MT
$26.2B
| $638K | 0.01% |
27,812
+258
| +0.9% | +$5.92K |
|
434
ASE Group
ASX
$24.6B
| $636K | 0.01% |
55,689
+13,902
| +33% | +$159K |
|
435
James Hardie Industries plc
JHX
$11.5B
| $631K | 0.01% |
19,991
-591
| -3% | -$18.6K |
|
436
Dell
DELL
$84.2B
| $629K | 0.01% |
4,562
-66
| -1% | -$9.1K |
|
|
B
437
Barrick Mining Corporation
B
$50.3B
| $629K | 0.01% |
37,696
-466
| -1% | -$7.77K |
|
438
Campbell Soup
CPB
$9.98B
| $627K | 0.01% |
13,880
+678
| +5% | +$30.6K |
|
439
Oneok
OKE
$46.2B
| $621K | 0.01% |
7,610
+565
| +8% | +$46.1K |
|
440
TC Energy
TRP
$54B
| $621K | 0.01% |
16,373
+261
| +2% | +$9.89K |
|
441
Hartford Financial Services
HIG
$36.9B
| $617K | 0.01% |
6,132
+357
| +6% | +$35.9K |
|
442
Wheaton Precious Metals
WPM
$47.9B
| $616K | 0.01% |
11,748
-19
| -0.2% | -$996 |
|
443
CDW
CDW
$22.4B
| $614K | 0.01% |
2,741
-116
| -4% | -$26K |
|
444
HP
HPQ
$26.5B
| $613K | 0.01% |
17,511
-150
| -0.8% | -$5.25K |
|
445
Petrobras
PBR
$82.2B
| $606K | 0.01% |
41,817
+347
| +0.8% | +$5.03K |
|
446
Pinterest
PINS
$24B
| $605K | 0.01% |
13,717
+1,141
| +9% | +$50.3K |
|
447
Kraft Heinz
KHC
$31.5B
| $601K | 0.01% |
18,661
-907
| -5% | -$29.2K |
|
448
argenx
ARGX
$46.7B
| $600K | 0.01% |
1,395
-48
| -3% | -$20.6K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $598K | 0.01% |
20,867
-16
| -0.1% | -$459 |
|
450
Nomura Holdings
NMR
$21.9B
| $596K | 0.01% |
103,146
+1,772
| +2% | +$10.2K |
|