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 | |
|---|---|---|---|---|---|---|
|
PARA
1076
DELISTED
Paramount Global Class B
PARA
| $120K | ﹤0.01% |
11,580
+5,166
| +81% | +$53.7K |
|
1077
Santander
BSBR
$40.1B
| $120K | ﹤0.01% |
24,292
-4,063
| -14% | -$20.1K |
|
1078
American Financial Group
AFG
$11.7B
| $120K | ﹤0.01% |
975
-87
| -8% | -$10.7K |
|
|
WDI
1079
Western Asset Diversified Income Fund
WDI
$790M
| $120K | ﹤0.01% |
8,322
+246
| +3% | +$3.55K |
|
1080
Fluence Energy
FLNC
$917M
| $120K | ﹤0.01% |
6,911
| – | – |
|
1081
Littelfuse
LFUS
$6.54B
| $120K | ﹤0.01% |
469
+59
| +14% | +$15.1K |
|
1082
Patterson-UTI
PTEN
$2.13B
| $119K | ﹤0.01% |
11,531
+711
| +7% | +$7.37K |
|
1083
Morningstar
MORN
$10.8B
| $119K | ﹤0.01% |
404
-14
| -3% | -$4.14K |
|
1084
Elanco Animal Health
ELAN
$9.21B
| $119K | ﹤0.01% |
8,252
+506
| +7% | +$7.3K |
|
1085
Bumble
BMBL
$710M
| $119K | ﹤0.01% |
11,321
+106
| +0.9% | +$1.11K |
|
|
RC
1086
Ready Capital
RC
$689M
| $119K | ﹤0.01% |
14,527
-5,391
| -27% | -$44.1K |
|
1087
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $119K | ﹤0.01% |
3,000
| – | – |
|
1088
Gen Digital
GEN
$17.9B
| $118K | ﹤0.01% |
4,743
+1,525
| +47% | +$38.1K |
|
1089
Outfront Media
OUT
$3.16B
| $118K | ﹤0.01% |
8,392
+159
| +2% | +$2.24K |
|
1090
XP
XP
$9.94B
| $118K | ﹤0.01% |
6,691
-299
| -4% | -$5.26K |
|
1091
Royal Gold
RGLD
$12.5B
| $117K | ﹤0.01% |
938
+16
| +2% | +$2K |
|
1092
Innospec
IOSP
$2.05B
| $117K | ﹤0.01% |
949
-68
| -7% | -$8.4K |
|
1093
Labcorp
LH
$23.1B
| $117K | ﹤0.01% |
574
-371
| -39% | -$75.5K |
|
1094
National Healthcare
NHC
$1.78B
| $117K | ﹤0.01% |
1,077
-3
| -0.3% | -$325 |
|
1095
Jones Lang LaSalle
JLL
$14.8B
| $117K | ﹤0.01% |
568
-262
| -32% | -$53.8K |
|
1096
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $116K | ﹤0.01% |
3,936
-1,914
| -33% | -$56.6K |
|
1097
Cosan
CSAN
$2.57B
| $116K | ﹤0.01% |
11,915
+11,495
| +2,737% | +$112K |
|
|
EXE
1098
Expand Energy Corporation Common Stock
EXE
$22.9B
| $116K | ﹤0.01% |
1,412
-162
| -10% | -$13.3K |
|
1099
Primerica
PRI
$8.88B
| $116K | ﹤0.01% |
490
-29
| -6% | -$6.86K |
|
1100
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $116K | ﹤0.01% |
5,182
-5,867
| -53% | -$131K |
|