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
Cap. Flow
+$118M
Cap. Flow %
2.39%
Top 10 Hldgs %
55.98%
Holding
3,305
New
139
Increased
1,248
Reduced
1,104
Closed
188

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$26.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.8M
3
AAPL icon
Apple
AAPL
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TSLA icon
Tesla
TSLA
+$10.6M

Top Sells

1
ARHS icon
Arhaus
ARHS
+$10.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.45M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.42M
4
VUG icon
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
ARES icon
801
Ares Management
ARES
$40.5B
$209K ﹤0.01%
1,570
+410
+35% +$54.6K
SLYG icon
802
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$209K ﹤0.01%
2,435
-429
-15% -$36.8K
TGNA icon
803
TEGNA Inc
TGNA
$3.38B
$208K ﹤0.01%
14,951
+5,889
+65% +$82.1K
SSNC icon
804
SS&C Technologies
SSNC
$22B
$208K ﹤0.01%
3,323
-305
-8% -$19.1K
STE icon
805
Steris
STE
$24.9B
$208K ﹤0.01%
948
-1,414
-60% -$310K
EWI icon
806
iShares MSCI Italy ETF
EWI
$728M
$208K ﹤0.01%
5,800
– –
FARO
807
DELISTED
Faro Technologies
FARO
$208K ﹤0.01%
12,972
– –
APP icon
808
Applovin
APP
$193B
$207K ﹤0.01%
2,489
+215
+9% +$17.9K
DINO icon
809
HF Sinclair
DINO
$9.68B
$207K ﹤0.01%
3,883
-100
-3% -$5.33K
NRG icon
810
NRG Energy
NRG
$30.5B
$207K ﹤0.01%
2,660
+48
+2% +$3.74K
VIPS icon
811
Vipshop
VIPS
$8.95B
$207K ﹤0.01%
15,887
-458
-3% -$5.96K
BG icon
812
Bunge Global
BG
$16.4B
$206K ﹤0.01%
1,933
+66
+4% +$7.05K
SPYV icon
813
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$206K ﹤0.01%
4,226
+1,266
+43% +$61.7K
BJ icon
814
BJs Wholesale Club
BJ
$12.9B
$205K ﹤0.01%
2,336
-128
-5% -$11.2K
AOA icon
815
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$204K ﹤0.01%
2,729
+8
+0.3% +$598
IBMP icon
816
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$203K ﹤0.01%
+8,134
New +$203K
CAE icon
817
CAE Inc
CAE
$8.55B
$202K ﹤0.01%
10,879
+2,039
+23% +$37.9K
BIDU icon
818
Baidu
BIDU
$38.4B
$202K ﹤0.01%
2,333
-531
-19% -$45.9K
EDU icon
819
New Oriental
EDU
$8.93B
$201K ﹤0.01%
2,590
-20
-0.8% -$1.56K
SOFI icon
820
SoFi Technologies
SOFI
$31.1B
$201K ﹤0.01%
30,403
-5,488
-15% -$36.3K
SWKS icon
821
Skyworks Solutions
SWKS
$11.1B
$200K ﹤0.01%
1,875
-90
-5% -$9.59K
TFSL icon
822
TFS Financial
TFSL
$3.78B
$200K ﹤0.01%
15,835
-103
-0.6% -$1.3K
IBMQ icon
823
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$200K ﹤0.01%
+7,977
New +$200K
VFC icon
824
VF Corp
VFC
$6.05B
$199K ﹤0.01%
14,773
+2,318
+19% +$31.3K
VST icon
825
Vistra
VST
$69.1B
$199K ﹤0.01%
2,312
-45
-2% -$3.87K
31 32
33
34 35