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 | |
|---|---|---|---|---|---|---|
1026
H&R Block
HRB
$6.91B
| $130K | ﹤0.01% |
2,402
-1,107
| -32% | -$60K |
|
1027
Knight Transportation
KNX
$6.79B
| $130K | ﹤0.01% |
2,605
-163
| -6% | -$8.14K |
|
1028
Sunrun
RUN
$3.72B
| $130K | ﹤0.01% |
10,922
+2,952
| +37% | +$35K |
|
1029
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $129K | ﹤0.01% |
1,941
+1
| +0.1% | +$66 |
|
1030
NewMarket
NEU
$7.9B
| $128K | ﹤0.01% |
248
+1
| +0.4% | +$516 |
|
1031
MPLX
MPLX
$51.9B
| $128K | ﹤0.01% |
3,001
| – | – |
|
1032
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $128K | ﹤0.01% |
4,148
| – | – |
|
1033
Newell Brands
NWL
$2.48B
| $128K | ﹤0.01% |
19,908
+3,945
| +25% | +$25.3K |
|
1034
Cirrus Logic
CRUS
$5.98B
| $128K | ﹤0.01% |
999
+163
| +19% | +$20.8K |
|
1035
Packaging Corp of America
PKG
$19.4B
| $127K | ﹤0.01% |
698
+22
| +3% | +$4.02K |
|
1036
Constellium
CSTM
$2.08B
| $127K | ﹤0.01% |
6,752
+933
| +16% | +$17.6K |
|
1037
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $127K | ﹤0.01% |
+3,275
| New | +$127K |
|
1038
JB Hunt Transport Services
JBHT
$13.4B
| $127K | ﹤0.01% |
795
-357
| -31% | -$57.1K |
|
1039
Cable One
CABO
$957M
| $127K | ﹤0.01% |
359
+312
| +664% | +$110K |
|
1040
UiPath
PATH
$6.13B
| $127K | ﹤0.01% |
10,007
-5,302
| -35% | -$67.2K |
|
1041
e.l.f. Beauty
ELF
$7.61B
| $127K | ﹤0.01% |
602
-138
| -19% | -$29.1K |
|
1042
InterDigital
IDCC
$8.35B
| $127K | ﹤0.01% |
1,088
| – | – |
|
1043
Southwest Gas
SWX
$5.66B
| $126K | ﹤0.01% |
1,796
| – | – |
|
1044
Arbor Realty Trust
ABR
$2.25B
| $126K | ﹤0.01% |
8,807
+1,504
| +21% | +$21.6K |
|
1045
Brighthouse Financial
BHF
$2.8B
| $126K | ﹤0.01% |
2,912
-708
| -20% | -$30.7K |
|
1046
Matador Resources
MTDR
$5.95B
| $126K | ﹤0.01% |
2,117
-17
| -0.8% | -$1.01K |
|
1047
Credicorp
BAP
$21.1B
| $126K | ﹤0.01% |
779
+8
| +1% | +$1.29K |
|
1048
Walker & Dunlop
WD
$2.94B
| $125K | ﹤0.01% |
1,274
+26
| +2% | +$2.55K |
|
1049
Brookfield Infrastructure
BIPC
$4.75B
| $125K | ﹤0.01% |
3,715
+20
| +0.5% | +$673 |
|
1050
Murphy USA
MUSA
$7.52B
| $125K | ﹤0.01% |
266
+9
| +4% | +$4.23K |
|