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 | |
|---|---|---|---|---|---|---|
1001
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $137K | ﹤0.01% |
6,202
+2,662
| +75% | +$58.7K |
|
1002
RLX Technology
RLX
$3.17B
| $137K | ﹤0.01% |
74,212
-11,327
| -13% | -$20.8K |
|
1003
Blue Owl Capital
OWL
$12.2B
| $136K | ﹤0.01% |
7,661
+28
| +0.4% | +$497 |
|
|
FL
1004
DELISTED
Foot Locker
FL
| $136K | ﹤0.01% |
5,450
-352
| -6% | -$8.77K |
|
1005
Embraer
ERJ
$10.7B
| $136K | ﹤0.01% |
5,262
+208
| +4% | +$5.37K |
|
1006
Omega Healthcare
OHI
$12.5B
| $135K | ﹤0.01% |
3,947
-240
| -6% | -$8.22K |
|
1007
Jacobs Solutions
J
$17.6B
| $135K | ﹤0.01% |
1,168
-159
| -12% | -$18.4K |
|
1008
Four Corners Property Trust
FCPT
$2.66B
| $135K | ﹤0.01% |
5,470
-508
| -8% | -$12.5K |
|
1009
Everest Group
EG
$14.6B
| $135K | ﹤0.01% |
354
+84
| +31% | +$32K |
|
1010
Mr. Cooper
COOP
$14B
| $134K | ﹤0.01% |
1,653
+7
| +0.4% | +$569 |
|
1011
IDEX
IEX
$12.1B
| $134K | ﹤0.01% |
665
+31
| +5% | +$6.24K |
|
1012
Portland General Electric
POR
$4.67B
| $134K | ﹤0.01% |
3,091
+539
| +21% | +$23.3K |
|
1013
iQIYI
IQ
$2.5B
| $134K | ﹤0.01% |
36,387
-136
| -0.4% | -$499 |
|
1014
Coherent
COHR
$15.8B
| $133K | ﹤0.01% |
1,839
-296
| -14% | -$21.4K |
|
1015
Camden Property Trust
CPT
$11.7B
| $133K | ﹤0.01% |
1,220
+170
| +16% | +$18.5K |
|
1016
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $133K | ﹤0.01% |
507
+50
| +11% | +$13.1K |
|
1017
First Hawaiian
FHB
$3.21B
| $133K | ﹤0.01% |
6,408
+54
| +0.8% | +$1.12K |
|
1018
MSC Industrial Direct
MSM
$5.11B
| $132K | ﹤0.01% |
1,669
-1,245
| -43% | -$98.8K |
|
1019
Fabrinet
FN
$12.8B
| $132K | ﹤0.01% |
540
-29
| -5% | -$7.1K |
|
1020
Federated Hermes
FHI
$4.18B
| $131K | ﹤0.01% |
3,993
+1,789
| +81% | +$58.8K |
|
1021
Cincinnati Financial
CINF
$24.5B
| $131K | ﹤0.01% |
1,111
+217
| +24% | +$25.6K |
|
1022
Extra Space Storage
EXR
$31.4B
| $131K | ﹤0.01% |
842
-2
| -0.2% | -$311 |
|
1023
iShares Biotechnology ETF
IBB
$5.68B
| $130K | ﹤0.01% |
950
+50
| +6% | +$6.87K |
|
1024
Premier
PINC
$2.2B
| $130K | ﹤0.01% |
6,986
-2,647
| -27% | -$49.4K |
|
1025
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $130K | ﹤0.01% |
2,542
+2,231
| +717% | +$114K |
|