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 | |
|---|---|---|---|---|---|---|
726
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $250K | 0.01% |
4,347
-170
| -4% | -$9.79K |
|
727
Jefferies Financial Group
JEF
$13.9B
| $250K | 0.01% |
5,028
+18
| +0.4% | +$896 |
|
728
TAL Education Group
TAL
$6.54B
| $249K | 0.01% |
23,377
-77
| -0.3% | -$822 |
|
729
Estee Lauder
EL
$31.2B
| $248K | 0.01% |
2,333
-1,552
| -40% | -$165K |
|
730
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $247K | 0.01% |
988
| – | – |
|
731
America Movil
AMX
$61B
| $246K | 0.01% |
14,488
-377
| -3% | -$6.41K |
|
732
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $244K | 0.01% |
3,015
| – | – |
|
733
Baxter International
BAX
$12.6B
| $244K | 0.01% |
7,307
-2,332
| -24% | -$78K |
|
734
Lamb Weston
LW
$7.96B
| $244K | 0.01% |
2,902
-89
| -3% | -$7.48K |
|
735
ICL Group
ICL
$7.99B
| $244K | ﹤0.01% |
56,910
-11,345
| -17% | -$48.6K |
|
736
Viatris
VTRS
$11.9B
| $243K | ﹤0.01% |
22,813
-8,522
| -27% | -$90.6K |
|
737
United Airlines
UAL
$35.4B
| $242K | ﹤0.01% |
4,982
+1,078
| +28% | +$52.5K |
|
738
Baker Hughes
BKR
$46.3B
| $242K | ﹤0.01% |
6,890
+553
| +9% | +$19.4K |
|
739
Leidos
LDOS
$23.8B
| $241K | ﹤0.01% |
1,653
-2
| -0.1% | -$292 |
|
740
Alliant Energy
LNT
$16.6B
| $241K | ﹤0.01% |
4,732
+431
| +10% | +$21.9K |
|
741
Carnival Corp
CCL
$44B
| $238K | ﹤0.01% |
12,692
+1,678
| +15% | +$31.4K |
|
742
Teledyne Technologies
TDY
$26.5B
| $237K | ﹤0.01% |
611
-2
| -0.3% | -$776 |
|
743
Zimmer Biomet
ZBH
$20.7B
| $237K | ﹤0.01% |
2,183
-278
| -11% | -$30.2K |
|
744
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $237K | ﹤0.01% |
5,468
+68
| +1% | +$2.95K |
|
745
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $236K | ﹤0.01% |
3,689
+1,466
| +66% | +$93.8K |
|
746
Organon & Co
OGN
$2.77B
| $234K | ﹤0.01% |
11,308
+698
| +7% | +$14.4K |
|
747
W.R. Berkley
WRB
$28B
| $234K | ﹤0.01% |
4,466
-106
| -2% | -$5.55K |
|
748
RB Global
RBA
$22B
| $233K | ﹤0.01% |
3,050
+640
| +27% | +$48.9K |
|
749
Medpace
MEDP
$14B
| $230K | ﹤0.01% |
559
+26
| +5% | +$10.7K |
|
750
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $230K | ﹤0.01% |
6,553
-3,714
| -36% | -$130K |
|