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
FLO icon
476
Flowers Foods
FLO
$3.02B
$528K 0.01%
23,779
+466
+2% +$10.3K
CHRD icon
477
Chord Energy
CHRD
$6.1B
$528K 0.01%
3,147
+2,845
+942% +$477K
K icon
478
Kellanova
K
$27.5B
$526K 0.01%
9,119
+1,325
+17% +$76.4K
OTIS icon
479
Otis Worldwide
OTIS
$34.4B
$524K 0.01%
5,441
+712
+15% +$68.5K
DFAC icon
480
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$523K 0.01%
16,215
– –
WIX icon
481
WIX.com
WIX
$9.13B
$520K 0.01%
3,269
+146
+5% +$23.2K
DB icon
482
Deutsche Bank
DB
$69.7B
$519K 0.01%
32,537
+2,465
+8% +$39.3K
PEG icon
483
Public Service Enterprise Group
PEG
$40.8B
$517K 0.01%
7,019
-59
-0.8% -$4.35K
CHKP icon
484
Check Point Software Technologies
CHKP
$20.9B
$515K 0.01%
3,123
+160
+5% +$26.4K
IQV icon
485
IQVIA
IQV
$31.3B
$513K 0.01%
2,427
-220
-8% -$46.5K
HAL icon
486
Halliburton
HAL
$19.3B
$513K 0.01%
15,183
-27
-0.2% -$912
STT icon
487
State Street
STT
$31.4B
$512K 0.01%
6,918
-13
-0.2% -$962
SRE icon
488
Sempra
SRE
$53.5B
$511K 0.01%
6,723
+413
+7% +$31.4K
VOE icon
489
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$511K 0.01%
3,397
+198
+6% +$29.8K
XYZ
490
Block, Inc.
XYZ
$45B
$507K 0.01%
7,857
-763
-9% -$49.2K
RITM icon
491
Rithm Capital
RITM
$6.63B
$504K 0.01%
46,159
+262
+0.6% +$2.86K
FLG
492
Flagstar Financial, Inc.
FLG
$5.24B
$502K 0.01%
51,974
+1,122
+2% +$10.8K
XLF icon
493
Financial Select Sector SPDR Fund
XLF
$53.9B
$501K 0.01%
12,179
-772
-6% -$31.7K
OTEX icon
494
Open Text
OTEX
$8.93B
$500K 0.01%
16,633
-2,188
-12% -$65.7K
SCHD icon
495
Schwab US Dividend Equity ETF
SCHD
$71.6B
$499K 0.01%
19,263
-855
-4% -$22.2K
DFAT icon
496
Dimensional US Targeted Value ETF
DFAT
$11.7B
$499K 0.01%
9,624
-3,816
-28% -$198K
COO icon
497
Cooper Companies
COO
$13.5B
$499K 0.01%
5,716
-104
-2% -$9.08K
EXPD icon
498
Expeditors International
EXPD
$16.5B
$499K 0.01%
3,997
-591
-13% -$73.8K
TS icon
499
Tenaris
TS
$18.5B
$499K 0.01%
16,338
+732
+5% +$22.3K
G icon
500
Genpact
G
$7.49B
$498K 0.01%
15,458
+2,718
+21% +$87.5K
18 19
20
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