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 | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23.4B
| $311K | 0.01% |
806
-84
| -9% | -$32.4K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $310K | 0.01% |
8,504
-90
| -1% | -$3.28K |
|
653
Hanesbrands
HBI
$2.22B
| $310K | 0.01% |
62,799
-11,435
| -15% | -$56.4K |
|
654
West Pharmaceutical
WST
$18.6B
| $309K | 0.01% |
938
-68
| -7% | -$22.4K |
|
655
iShares Short Treasury Bond ETF
SHV
$20.7B
| $309K | 0.01% |
2,794
+133
| +5% | +$14.7K |
|
656
Southwest Airlines
LUV
$16.6B
| $309K | 0.01% |
10,790
-44
| -0.4% | -$1.26K |
|
657
Eastman Chemical
EMN
$7.77B
| $307K | 0.01% |
3,130
-97
| -3% | -$9.5K |
|
658
Globe Life
GL
$11.4B
| $306K | 0.01% |
3,723
+1,543
| +71% | +$127K |
|
659
Algonquin Power & Utilities
AQN
$4.29B
| $306K | 0.01% |
52,159
-1,450
| -3% | -$8.5K |
|
660
Wabtec
WAB
$32.7B
| $305K | 0.01% |
1,928
+23
| +1% | +$3.64K |
|
661
Watsco
WSO
$16.1B
| $304K | 0.01% |
655
+98
| +18% | +$45.4K |
|
662
Fortive
FTV
$16.6B
| $302K | 0.01% |
4,071
-40
| -1% | -$2.96K |
|
663
Qiagen
QGEN
$9.9B
| $301K | 0.01% |
7,121
-37
| -0.5% | -$1.56K |
|
|
664
Arhaus
ARHS
$1.59B
| $300K | 0.01% |
17,733
-639,576
| -97% | -$10.8M |
|
665
Fluor
FLR
$6.72B
| $300K | 0.01% |
6,892
+22
| +0.3% | +$958 |
|
666
Dimensional International High Profitability ETF
DIHP
$4.48B
| $300K | 0.01% |
11,380
-1,580
| -12% | -$41.6K |
|
667
Rivian
RIVN
$17.6B
| $299K | 0.01% |
22,308
-1,554
| -7% | -$20.9K |
|
668
Keysight
KEYS
$29.6B
| $299K | 0.01% |
2,186
-458
| -17% | -$62.6K |
|
669
Manhattan Associates
MANH
$13.1B
| $298K | 0.01% |
1,209
+6
| +0.5% | +$1.48K |
|
670
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $296K | 0.01% |
1,624
+73
| +5% | +$13.3K |
|
671
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $296K | 0.01% |
3,083
+22
| +0.7% | +$2.12K |
|
672
Icon
ICLR
$13.2B
| $296K | 0.01% |
943
+38
| +4% | +$11.9K |
|
673
Gildan
GIL
$8.13B
| $296K | 0.01% |
7,794
+2,604
| +50% | +$98.7K |
|
674
F5
FFIV
$19.3B
| $295K | 0.01% |
1,713
-15
| -0.9% | -$2.58K |
|
675
ARK Innovation ETF
ARKK
$7.37B
| $291K | 0.01% |
6,614
-372
| -5% | -$16.4K |
|