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 | |
|---|---|---|---|---|---|---|
776
Rogers Communications
RCI
$19.4B
| $221K | ﹤0.01% |
5,963
+179
| +3% | +$6.62K |
|
777
Celestica
CLS
$28.3B
| $220K | ﹤0.01% |
3,845
+24
| +0.6% | +$1.38K |
|
778
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $220K | ﹤0.01% |
2,849
+69
| +2% | +$5.33K |
|
779
First Horizon
FHN
$11.5B
| $220K | ﹤0.01% |
13,938
-1,220
| -8% | -$19.2K |
|
780
Incyte
INCY
$16.8B
| $219K | ﹤0.01% |
3,611
+451
| +14% | +$27.3K |
|
781
Global X Silver Miners ETF NEW
SIL
$3.17B
| $219K | ﹤0.01% |
7,018
| – | – |
|
782
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $218K | ﹤0.01% |
1,065
| – | – |
|
783
Principal Financial Group
PFG
$18.3B
| $218K | ﹤0.01% |
2,781
+5
| +0.2% | +$392 |
|
784
Comerica
CMA
$8.93B
| $218K | ﹤0.01% |
4,269
+35
| +0.8% | +$1.79K |
|
785
Veeva Systems
VEEV
$45.8B
| $217K | ﹤0.01% |
1,188
-223
| -16% | -$40.8K |
|
786
Telkom Indonesia
TLK
$18.9B
| $216K | ﹤0.01% |
11,554
+286
| +3% | +$5.35K |
|
787
Quest Diagnostics
DGX
$20.5B
| $215K | ﹤0.01% |
1,573
+235
| +18% | +$32.2K |
|
788
Chemed
CHE
$6.67B
| $215K | ﹤0.01% |
396
-16
| -4% | -$8.69K |
|
789
Gentex
GNTX
$6.24B
| $215K | ﹤0.01% |
6,372
+261
| +4% | +$8.8K |
|
790
Charles River Laboratories
CRL
$7.86B
| $214K | ﹤0.01% |
1,035
-10
| -1% | -$2.07K |
|
791
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $213K | ﹤0.01% |
4,154
+1,442
| +53% | +$74K |
|
792
Lennox International
LII
$19.9B
| $213K | ﹤0.01% |
398
+14
| +4% | +$7.49K |
|
793
Kennedy-Wilson Holdings
KW
$1.25B
| $212K | ﹤0.01% |
21,856
+12,708
| +139% | +$124K |
|
794
FMC
FMC
$4.77B
| $212K | ﹤0.01% |
3,688
+293
| +9% | +$16.9K |
|
795
Hormel Foods
HRL
$14B
| $211K | ﹤0.01% |
6,935
-3,628
| -34% | -$111K |
|
796
Janus Henderson
JHG
$7.08B
| $211K | ﹤0.01% |
6,266
-30
| -0.5% | -$1.01K |
|
797
Futu Holdings
FUTU
$25.9B
| $210K | ﹤0.01% |
3,205
+247
| +8% | +$16.2K |
|
798
Descartes Systems
DSGX
$9.19B
| $210K | ﹤0.01% |
2,164
+648
| +43% | +$62.8K |
|
799
Interpublic Group of Companies
IPG
$9.78B
| $209K | ﹤0.01% |
7,197
+266
| +4% | +$7.74K |
|
800
APA Corp
APA
$8.22B
| $209K | ﹤0.01% |
7,108
+472
| +7% | +$13.9K |
|