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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$37.6B
| $361K | 0.01% |
10,804
+3,234
| +43% | +$108K |
|
602
Datadog
DDOG
$49.1B
| $360K | 0.01% |
2,776
+8
| +0.3% | +$1.04K |
|
603
CEMIG Preferred Shares
CIG
$5.86B
| $358K | 0.01% |
203,590
+5,219
| +3% | +$9.19K |
|
604
Alexandria Real Estate Equities
ARE
$14.5B
| $358K | 0.01% |
3,062
-265
| -8% | -$31K |
|
605
Broadridge
BR
$29.6B
| $354K | 0.01% |
1,795
-175
| -9% | -$34.5K |
|
606
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $353K | 0.01% |
5,967
-953
| -14% | -$56.4K |
|
607
Global Payments
GPN
$20.8B
| $353K | 0.01% |
3,650
-382
| -9% | -$36.9K |
|
608
Insulet
PODD
$24B
| $353K | 0.01% |
1,748
+302
| +21% | +$60.9K |
|
609
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $352K | 0.01% |
12,533
| – | – |
|
610
Antero Midstream
AM
$8.69B
| $351K | 0.01% |
23,837
+2,419
| +11% | +$35.7K |
|
611
Okta
OKTA
$16B
| $349K | 0.01% |
3,732
-349
| -9% | -$32.7K |
|
612
Kinross Gold
KGC
$28.1B
| $349K | 0.01% |
41,970
-31
| -0.1% | -$258 |
|
613
Evergy
EVRG
$16.6B
| $348K | 0.01% |
6,568
-133
| -2% | -$7.05K |
|
614
Blue Owl Capital
OBDC
$7.25B
| $348K | 0.01% |
22,642
+69
| +0.3% | +$1.06K |
|
615
eBay
EBAY
$42.5B
| $348K | 0.01% |
6,473
+400
| +7% | +$21.5K |
|
616
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $347K | 0.01% |
5,964
+154
| +3% | +$8.97K |
|
617
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $347K | 0.01% |
6,898
-570
| -8% | -$28.7K |
|
618
Vanguard Health Care ETF
VHT
$15.8B
| $347K | 0.01% |
1,303
-139
| -10% | -$37K |
|
619
GoDaddy
GDDY
$20.4B
| $346K | 0.01% |
2,480
+148
| +6% | +$20.7K |
|
620
PLDT
PHI
$4.24B
| $344K | 0.01% |
14,012
+308
| +2% | +$7.56K |
|
621
Celanese
CE
$5.02B
| $342K | 0.01% |
2,536
-78
| -3% | -$10.5K |
|
622
First Trust Capital Strength ETF
FTCS
$8.48B
| $341K | 0.01% |
4,052
-395
| -9% | -$33.2K |
|
623
GE HealthCare
GEHC
$35.1B
| $339K | 0.01% |
4,350
-62
| -1% | -$4.83K |
|
624
Fomento Económico Mexicano
FMX
$30.6B
| $338K | 0.01% |
3,137
+56
| +2% | +$6.03K |
|
625
Alnylam Pharmaceuticals
ALNY
$61.5B
| $336K | 0.01% |
1,383
+284
| +26% | +$69K |
|