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 | |
|---|---|---|---|---|---|---|
451
Ford
F
$45.5B
| $594K | 0.01% |
47,369
-2,283
| -5% | -$28.6K |
|
452
Digital Realty Trust
DLR
$59.3B
| $593K | 0.01% |
3,903
+197
| +5% | +$30K |
|
453
American Water Works
AWK
$27B
| $589K | 0.01% |
4,559
+818
| +22% | +$106K |
|
454
Xylem
XYL
$33.5B
| $582K | 0.01% |
4,290
-30
| -0.7% | -$4.07K |
|
455
Agnico Eagle Mines
AEM
$76.8B
| $579K | 0.01% |
8,860
+1,751
| +25% | +$115K |
|
456
Electronic Arts
EA
$42.6B
| $576K | 0.01% |
4,133
+261
| +7% | +$36.4K |
|
457
BCE
BCE
$22.5B
| $569K | 0.01% |
17,592
+11,674
| +197% | +$378K |
|
|
AGR
458
DELISTED
Avangrid, Inc.
AGR
| $569K | 0.01% |
16,011
+399
| +3% | +$14.2K |
|
459
MSCI
MSCI
$43.6B
| $563K | 0.01% |
1,168
-62
| -5% | -$29.9K |
|
460
Gartner
IT
$17.6B
| $562K | 0.01% |
1,252
-170
| -12% | -$76.3K |
|
461
Vanguard FTSE Europe ETF
VGK
$26.9B
| $559K | 0.01% |
8,369
-543
| -6% | -$36.3K |
|
462
Restaurant Brands International
QSR
$20.3B
| $558K | 0.01% |
7,934
+1,379
| +21% | +$97K |
|
463
Assurant
AIZ
$10.6B
| $558K | 0.01% |
3,356
-235
| -7% | -$39.1K |
|
464
Hewlett Packard
HPE
$32.2B
| $558K | 0.01% |
26,344
+3,949
| +18% | +$83.6K |
|
465
Agree Realty
ADC
$7.96B
| $552K | 0.01% |
8,915
+1,654
| +23% | +$102K |
|
466
Equinor
EQNR
$62.9B
| $552K | 0.01% |
19,315
+2,610
| +16% | +$74.5K |
|
467
Pembina Pipeline
PBA
$22.5B
| $551K | 0.01% |
14,851
+2,345
| +19% | +$87K |
|
468
Vornado Realty Trust
VNO
$7.77B
| $547K | 0.01% |
20,808
-115
| -0.5% | -$3.02K |
|
469
Coinbase
COIN
$81B
| $546K | 0.01% |
2,457
-130
| -5% | -$28.9K |
|
470
Cognizant
CTSH
$33.8B
| $546K | 0.01% |
8,024
-405
| -5% | -$27.5K |
|
|
IMOS
471
ChipMOS TECHNOLOGIES
IMOS
$629M
| $543K | 0.01% |
20,786
+8
| +0% | +$209 |
|
472
Monolithic Power Systems
MPWR
$41B
| $541K | 0.01% |
658
+37
| +6% | +$30.4K |
|
473
Krispy Kreme
DNUT
$514M
| $539K | 0.01% |
50,109
+8,710
| +21% | +$93.7K |
|
474
Spotify
SPOT
$145B
| $539K | 0.01% |
1,718
+373
| +28% | +$117K |
|
475
Sea Limited
SE
$114B
| $528K | 0.01% |
7,396
+1,844
| +33% | +$132K |
|