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 | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$22.3B
| $199K | ﹤0.01% |
5,515
+724
| +15% | +$26.1K |
|
827
Align Technology
ALGN
$9.85B
| $199K | ﹤0.01% |
823
-312
| -27% | -$75.3K |
|
828
iShares Select Dividend ETF
DVY
$20.9B
| $198K | ﹤0.01% |
1,637
-110
| -6% | -$13.3K |
|
829
DraftKings
DKNG
$22.8B
| $196K | ﹤0.01% |
5,146
-691
| -12% | -$26.4K |
|
830
Service Corp International
SCI
$11.3B
| $193K | ﹤0.01% |
2,715
+8
| +0.3% | +$569 |
|
831
Mueller Water Products
MWA
$3.98B
| $192K | ﹤0.01% |
10,689
-615
| -5% | -$11K |
|
832
Bio-Techne
TECH
$8.28B
| $191K | ﹤0.01% |
2,670
+346
| +15% | +$24.8K |
|
|
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
| $191K | ﹤0.01% |
15,797
+2,764
| +21% | +$33.4K |
|
834
Twilio
TWLO
$15.7B
| $191K | ﹤0.01% |
3,357
-159
| -5% | -$9.03K |
|
835
Entegris
ENTG
$12.6B
| $190K | ﹤0.01% |
1,406
+70
| +5% | +$9.48K |
|
836
SEI Investments
SEIC
$10.9B
| $190K | ﹤0.01% |
2,942
+213
| +8% | +$13.8K |
|
837
C.H. Robinson
CHRW
$15.5B
| $189K | ﹤0.01% |
2,146
+553
| +35% | +$48.7K |
|
838
Aptiv
APTV
$18.2B
| $189K | ﹤0.01% |
2,682
+156
| +6% | +$11K |
|
839
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $189K | ﹤0.01% |
5,379
+17
| +0.3% | +$596 |
|
840
VanEck Gold Miners ETF
GDX
$21B
| $188K | ﹤0.01% |
5,555
+180
| +3% | +$6.11K |
|
841
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $188K | ﹤0.01% |
952
-2,023
| -68% | -$399K |
|
842
Pearson
PSO
$9.25B
| $187K | ﹤0.01% |
14,995
-522
| -3% | -$6.52K |
|
843
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $187K | ﹤0.01% |
2,180
-1,223
| -36% | -$105K |
|
844
Dick's Sporting Goods
DKS
$20.7B
| $186K | ﹤0.01% |
864
+21
| +2% | +$4.51K |
|
845
United Therapeutics
UTHR
$18.3B
| $185K | ﹤0.01% |
582
+109
| +23% | +$34.7K |
|
846
Highwoods Properties
HIW
$3.49B
| $185K | ﹤0.01% |
7,056
+1,299
| +23% | +$34.1K |
|
847
Edison International
EIX
$21.6B
| $185K | ﹤0.01% |
2,579
-109
| -4% | -$7.83K |
|
848
First Interstate BancSystem
FIBK
$3.41B
| $185K | ﹤0.01% |
6,656
+90
| +1% | +$2.5K |
|
849
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $185K | ﹤0.01% |
2,345
+133
| +6% | +$10.5K |
|
|
PDM
850
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $184K | ﹤0.01% |
25,400
+498
| +2% | +$3.61K |
|