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 | |
|---|---|---|---|---|---|---|
751
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $229K | ﹤0.01% |
1,338
| – | – |
|
|
IBMM
752
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $229K | ﹤0.01% |
+8,793
| New | +$229K |
|
753
Illumina
ILMN
$15.3B
| $229K | ﹤0.01% |
2,190
-318
| -13% | -$33.2K |
|
754
Equitable Holdings
EQH
$16.1B
| $229K | ﹤0.01% |
5,594
-338
| -6% | -$13.8K |
|
755
Valvoline
VVV
$5.15B
| $228K | ﹤0.01% |
5,286
-63
| -1% | -$2.72K |
|
756
Crane Co
CR
$10.7B
| $228K | ﹤0.01% |
1,573
-152
| -9% | -$22K |
|
757
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $228K | ﹤0.01% |
+8,599
| New | +$228K |
|
758
Nice
NICE
$8.81B
| $228K | ﹤0.01% |
1,324
-207
| -14% | -$35.6K |
|
759
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $228K | ﹤0.01% |
+8,988
| New | +$228K |
|
760
iShares Bitcoin Trust
IBIT
$85.9B
| $227K | ﹤0.01% |
6,663
+3,583
| +116% | +$122K |
|
761
Graco
GGG
$14.3B
| $227K | ﹤0.01% |
2,868
-704
| -20% | -$55.8K |
|
762
Starwood Property Trust
STWD
$7.56B
| $226K | ﹤0.01% |
11,954
-943
| -7% | -$17.9K |
|
763
Telefônica Brasil
VIV
$19.9B
| $226K | ﹤0.01% |
27,575
-8,364
| -23% | -$68.7K |
|
764
Vale
VALE
$45.4B
| $226K | ﹤0.01% |
20,225
-4,567
| -18% | -$51K |
|
765
Cemex
CX
$13.8B
| $225K | ﹤0.01% |
35,177
+380
| +1% | +$2.43K |
|
766
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $225K | ﹤0.01% |
3,000
-274
| -8% | -$20.5K |
|
767
Cardinal Health
CAH
$36.4B
| $224K | ﹤0.01% |
2,276
-527
| -19% | -$51.8K |
|
768
Markel Group
MKL
$24.8B
| $224K | ﹤0.01% |
142
-9
| -6% | -$14.2K |
|
769
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $224K | ﹤0.01% |
4,167
+3
| +0.1% | +$161 |
|
770
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $223K | ﹤0.01% |
6,289
+75
| +1% | +$2.66K |
|
771
Medical Properties Trust
MPW
$2.77B
| $223K | ﹤0.01% |
51,690
+1,194
| +2% | +$5.15K |
|
772
HEICO
HEI
$44.7B
| $223K | ﹤0.01% |
996
+27
| +3% | +$6.04K |
|
773
MACOM Technology Solutions
MTSI
$9.76B
| $223K | ﹤0.01% |
1,997
-5
| -0.2% | -$557 |
|
774
Ares Capital
ARCC
$15.8B
| $222K | ﹤0.01% |
10,636
-367
| -3% | -$7.65K |
|
775
ProShares Ultra S&P500
SSO
$7.4B
| $221K | ﹤0.01% |
2,680
| – | – |
|