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 | |
|---|---|---|---|---|---|---|
876
Plexus
PLXS
$3.8B
| $176K | ﹤0.01% |
1,705
+183
| +12% | +$18.9K |
|
877
Masco
MAS
$15.7B
| $176K | ﹤0.01% |
2,637
+68
| +3% | +$4.53K |
|
878
Grand Canyon Education
LOPE
$5.88B
| $176K | ﹤0.01% |
1,256
+18
| +1% | +$2.52K |
|
879
Landstar System
LSTR
$4.59B
| $175K | ﹤0.01% |
950
+41
| +5% | +$7.56K |
|
|
BSMO
880
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $175K | ﹤0.01% |
7,056
| – | – |
|
881
Coterra Energy
CTRA
$18.6B
| $175K | ﹤0.01% |
6,557
+507
| +8% | +$13.5K |
|
882
Paycom
PAYC
$12.7B
| $175K | ﹤0.01% |
1,221
-65
| -5% | -$9.3K |
|
883
Reddit
RDDT
$48.8B
| $174K | ﹤0.01% |
2,730
| – | – |
|
884
F&G Annuities & Life
FG
$4.64B
| $174K | ﹤0.01% |
4,581
| – | – |
|
885
Stanley Black & Decker
SWK
$12.3B
| $174K | ﹤0.01% |
2,172
-263
| -11% | -$21K |
|
886
NIO
NIO
$13.6B
| $173K | ﹤0.01% |
41,590
+9,860
| +31% | +$41K |
|
887
Atmos Energy
ATO
$26.7B
| $173K | ﹤0.01% |
1,479
+247
| +20% | +$28.8K |
|
888
Pool Corp
POOL
$12.3B
| $172K | ﹤0.01% |
561
-58
| -9% | -$17.8K |
|
889
Zscaler
ZS
$44.6B
| $172K | ﹤0.01% |
894
-440
| -33% | -$84.6K |
|
890
Korea Electric Power
KEP
$17.6B
| $172K | ﹤0.01% |
24,223
-440
| -2% | -$3.12K |
|
891
Kratos Defense & Security Solutions
KTOS
$11.4B
| $172K | ﹤0.01% |
8,575
+40
| +0.5% | +$800 |
|
892
Wynn Resorts
WYNN
$12.9B
| $172K | ﹤0.01% |
1,917
-40
| -2% | -$3.58K |
|
893
Ingredion
INGR
$8.14B
| $170K | ﹤0.01% |
1,485
+140
| +10% | +$16.1K |
|
894
Ollie's Bargain Outlet
OLLI
$8.07B
| $170K | ﹤0.01% |
1,727
+104
| +6% | +$10.2K |
|
895
UGI
UGI
$7.49B
| $168K | ﹤0.01% |
7,354
-1,546
| -17% | -$35.4K |
|
896
Revvity
RVTY
$9.95B
| $168K | ﹤0.01% |
1,605
+183
| +13% | +$19.2K |
|
897
Casey's General Stores
CASY
$20.6B
| $168K | ﹤0.01% |
440
+89
| +25% | +$34K |
|
898
Hanover Insurance
THG
$6.51B
| $168K | ﹤0.01% |
1,336
+107
| +9% | +$13.4K |
|
899
Owens Corning
OC
$13.2B
| $167K | ﹤0.01% |
963
+53
| +6% | +$9.21K |
|
900
Avnet
AVT
$4.52B
| $167K | ﹤0.01% |
3,242
+768
| +31% | +$39.5K |
|