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 | |
|---|---|---|---|---|---|---|
526
Takeda Pharmaceutical
TAK
$48.3B
| $456K | 0.01% |
35,241
-14,900
| -30% | -$193K |
|
527
Synchrony
SYF
$27.8B
| $454K | 0.01% |
9,616
-15
| -0.2% | -$708 |
|
528
Fifth Third Bancorp
FITB
$30.1B
| $453K | 0.01% |
12,424
+314
| +3% | +$11.5K |
|
529
Ameren
AEE
$26.8B
| $453K | 0.01% |
6,367
-787
| -11% | -$56K |
|
530
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $450K | 0.01% |
3,772
+234
| +7% | +$27.9K |
|
531
Waste Connections
WCN
$45.3B
| $447K | 0.01% |
2,547
+18
| +0.7% | +$3.16K |
|
532
ON Semiconductor
ON
$19.7B
| $445K | 0.01% |
6,493
-348
| -5% | -$23.9K |
|
533
Trip.com Group
TCOM
$47.4B
| $444K | 0.01% |
9,454
+174
| +2% | +$8.18K |
|
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $442K | 0.01% |
14,324
| – | – |
|
535
Seagate
STX
$41.1B
| $441K | 0.01% |
4,275
-2
| -0% | -$207 |
|
536
Taylor Morrison
TMHC
$6.89B
| $441K | 0.01% |
7,960
+522
| +7% | +$28.9K |
|
537
T Rowe Price
TROW
$23.4B
| $441K | 0.01% |
3,826
+408
| +12% | +$47.1K |
|
538
Vulcan Materials
VMC
$38.9B
| $438K | 0.01% |
1,763
-6
| -0.3% | -$1.49K |
|
539
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $437K | 0.01% |
8,027
-459
| -5% | -$25K |
|
540
WEC Energy
WEC
$35.2B
| $436K | 0.01% |
5,560
+524
| +10% | +$41.1K |
|
541
WPP
WPP
$5.8B
| $435K | 0.01% |
9,504
+380
| +4% | +$17.4K |
|
542
iShares Silver Trust
SLV
$20.2B
| $435K | 0.01% |
16,373
-5,930
| -27% | -$158K |
|
543
Take-Two Interactive
TTWO
$45B
| $432K | 0.01% |
2,781
+384
| +16% | +$59.7K |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $428K | 0.01% |
8,507
+1,156
| +16% | +$58.1K |
|
545
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $426K | 0.01% |
16,768
+119
| +0.7% | +$3.03K |
|
546
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $425K | 0.01% |
12,461
| – | – |
|
547
International Flavors & Fragrances
IFF
$16.5B
| $423K | 0.01% |
4,443
+234
| +6% | +$22.3K |
|
548
American International
AIG
$43.2B
| $422K | 0.01% |
5,684
-99
| -2% | -$7.35K |
|
549
NatWest
NWG
$57.6B
| $422K | 0.01% |
52,494
+3,518
| +7% | +$28.3K |
|
550
CBRE Group
CBRE
$48.4B
| $421K | 0.01% |
4,729
+462
| +11% | +$41.2K |
|