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 | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$35.3B
| $497K | 0.01% |
17,357
-2,149
| -11% | -$61.5K |
|
502
Corteva
CTVA
$48.7B
| $495K | 0.01% |
9,179
-783
| -8% | -$42.2K |
|
503
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $494K | 0.01% |
18,613
+3,607
| +24% | +$95.8K |
|
504
Vertiv
VRT
$52.2B
| $486K | 0.01% |
5,610
+901
| +19% | +$78K |
|
505
Fastenal
FAST
$55.1B
| $483K | 0.01% |
15,364
+142
| +0.9% | +$4.46K |
|
506
Tencent Music
TME
$39.2B
| $481K | 0.01% |
34,248
+369
| +1% | +$5.18K |
|
507
MGIC Investment
MTG
$6.54B
| $481K | 0.01% |
22,308
+146
| +0.7% | +$3.15K |
|
508
Omnicom Group
OMC
$14.7B
| $480K | 0.01% |
5,356
+508
| +10% | +$45.6K |
|
509
Iron Mountain
IRM
$28.8B
| $479K | 0.01% |
5,349
+97
| +2% | +$8.69K |
|
510
DoorDash
DASH
$110B
| $479K | 0.01% |
4,405
+27
| +0.6% | +$2.94K |
|
|
ORAN
511
DELISTED
Orange
ORAN
| $478K | 0.01% |
47,853
+9,311
| +24% | +$93K |
|
512
Martin Marietta Materials
MLM
$37.2B
| $475K | 0.01% |
877
+1
| +0.1% | +$542 |
|
513
Exelon
EXC
$43.8B
| $475K | 0.01% |
13,719
-1,371
| -9% | -$47.4K |
|
514
Hershey
HSY
$37.6B
| $474K | 0.01% |
2,579
-772
| -23% | -$142K |
|
515
LyondellBasell Industries
LYB
$17.5B
| $472K | 0.01% |
4,934
+506
| +11% | +$48.4K |
|
516
Becton Dickinson
BDX
$54B
| $472K | 0.01% |
2,018
+69
| +4% | +$16.1K |
|
517
Regions Financial
RF
$24.1B
| $470K | 0.01% |
23,472
+1,468
| +7% | +$29.4K |
|
518
iShares China Large-Cap ETF
FXI
$6.79B
| $468K | 0.01% |
18,000
+6,398
| +55% | +$166K |
|
519
Imperial Oil
IMO
$46.6B
| $464K | 0.01% |
6,792
+284
| +4% | +$19.4K |
|
520
DuPont de Nemours
DD
$31.9B
| $462K | 0.01% |
5,742
+146
| +3% | +$11.8K |
|
521
AerCap
AER
$21.7B
| $460K | 0.01% |
4,937
+378
| +8% | +$35.2K |
|
522
Huntington Bancshares
HBAN
$25.8B
| $459K | 0.01% |
34,790
+644
| +2% | +$8.49K |
|
523
Health Care Select Sector SPDR Fund
XLV
$34B
| $458K | 0.01% |
3,146
-1,345
| -30% | -$196K |
|
|
HES
524
DELISTED
Hess
HES
| $457K | 0.01% |
3,100
-345
| -10% | -$50.9K |
|
525
ORIX
IX
$29.8B
| $456K | 0.01% |
20,495
-45
| -0.2% | -$1K |
|