S

SignatureFD Portfolio holdings

AUM $5.86B
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
+$4.92B
Cap. Flow
+$184M
Cap. Flow %
3.75%
Top 10 Hldgs %
55.98%
Holding
3,305
New
140
Increased
1,251
Reduced
1,107
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
TXN icon
76
Texas Instruments
TXN
$178B
$4.29M 0.09%
22,034
+3,330
+18% +$648K
LIN icon
77
Linde
LIN
$221B
$4.18M 0.09%
9,535
+6
+0.1% +$2.63K
TM icon
78
Toyota
TM
$252B
$4.16M 0.08%
20,303
+203
+1% +$41.6K
NVS icon
79
Novartis
NVS
$248B
$4.13M 0.08%
38,768
+2,244
+6% +$239K
QCOM icon
80
Qualcomm
QCOM
$170B
$4.12M 0.08%
20,666
+1,595
+8% +$318K
CAT icon
81
Caterpillar
CAT
$194B
$4.07M 0.08%
12,206
-352
-3% -$117K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.03M 0.08%
75,803
-1,172
-2% -$62.3K
SHEL icon
83
Shell
SHEL
$211B
$4.01M 0.08%
55,589
+2,173
+4% +$157K
ACN icon
84
Accenture
ACN
$158B
$3.93M 0.08%
12,961
-1,301
-9% -$395K
NSC icon
85
Norfolk Southern
NSC
$62.4B
$3.92M 0.08%
18,250
+282
+2% +$60.5K
CSX icon
86
CSX Corp
CSX
$60.2B
$3.9M 0.08%
116,721
-4,263
-4% -$143K
ETN icon
87
Eaton
ETN
$134B
$3.88M 0.08%
12,376
+651
+6% +$204K
AMAT icon
88
Applied Materials
AMAT
$124B
$3.88M 0.08%
16,441
+412
+3% +$97.2K
INTU icon
89
Intuit
INTU
$187B
$3.81M 0.08%
5,801
-171
-3% -$112K
SAP icon
90
SAP
SAP
$316B
$3.8M 0.08%
18,840
+589
+3% +$119K
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$3.79M 0.08%
91,375
-7,231
-7% -$300K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.77M 0.08%
35,359
+898
+3% +$95.8K
BPOP icon
93
Popular Inc
BPOP
$8.53B
$3.75M 0.08%
42,365
– –
SO icon
94
Southern Company
SO
$101B
$3.71M 0.08%
47,882
+1,541
+3% +$120K
LOW icon
95
Lowe's Companies
LOW
$146B
$3.64M 0.07%
16,519
+2,624
+19% +$578K
IBM icon
96
IBM
IBM
$227B
$3.5M 0.07%
20,241
-137
-0.7% -$23.7K
LRCX icon
97
Lam Research
LRCX
$124B
$3.5M 0.07%
3,284
+22
+0.7% +$23.4K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$724B
$3.43M 0.07%
6,865
+1,422
+26% +$711K
SCHF icon
99
Schwab International Equity ETF
SCHF
$50B
$3.43M 0.07%
89,245
-896
-1% -$34.4K
AXP icon
100
American Express
AXP
$225B
$3.3M 0.07%
14,264
+1,108
+8% +$257K
2 3
4
5 6