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 | |
|---|---|---|---|---|---|---|
1101
Antero Resources
AR
$10.2B
| $115K | ﹤0.01% |
3,520
-19
| -0.5% | -$620 |
|
1102
Akamai
AKAM
$11B
| $115K | ﹤0.01% |
1,273
-259
| -17% | -$23.3K |
|
1103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $115K | ﹤0.01% |
2,080
+65
| +3% | +$3.58K |
|
1104
FormFactor
FORM
$2.32B
| $115K | ﹤0.01% |
1,892
+11
| +0.6% | +$666 |
|
|
MIO
1105
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $114K | ﹤0.01% |
9,814
+129
| +1% | +$1.5K |
|
1106
BRF SA
BRFS
$6.22B
| $113K | ﹤0.01% |
27,877
+2,632
| +10% | +$10.7K |
|
1107
Weyerhaeuser
WY
$18B
| $113K | ﹤0.01% |
3,966
-1,437
| -27% | -$40.8K |
|
|
AD
1108
Array Digital Infrastructure, Inc.
AD
$4.41B
| $112K | ﹤0.01% |
2,014
+171
| +9% | +$9.55K |
|
1109
Hasbro
HAS
$11B
| $112K | ﹤0.01% |
1,917
+77
| +4% | +$4.51K |
|
1110
Banco Bradesco
BBD
$33.1B
| $112K | ﹤0.01% |
49,908
-42,124
| -46% | -$94.4K |
|
1111
SM Energy
SM
$3.07B
| $112K | ﹤0.01% |
2,582
-272
| -10% | -$11.8K |
|
1112
Barings BDC
BBDC
$978M
| $112K | ﹤0.01% |
11,470
+465
| +4% | +$4.52K |
|
1113
Whirlpool
WHR
$5.15B
| $111K | ﹤0.01% |
1,087
+668
| +159% | +$68.3K |
|
1114
Tapestry
TPR
$22.2B
| $110K | ﹤0.01% |
2,578
+1,216
| +89% | +$52K |
|
1115
KE Holdings
BEKE
$23.7B
| $110K | ﹤0.01% |
7,781
+866
| +13% | +$12.3K |
|
1116
iShares US Utilities ETF
IDU
$1.6B
| $110K | ﹤0.01% |
1,247
+11
| +0.9% | +$967 |
|
1117
Toro Company
TTC
$7.76B
| $110K | ﹤0.01% |
1,171
-226
| -16% | -$21.1K |
|
1118
Alcoa
AA
$8.61B
| $109K | ﹤0.01% |
2,743
+188
| +7% | +$7.48K |
|
1119
Toll Brothers
TOL
$13.8B
| $109K | ﹤0.01% |
945
-279
| -23% | -$32.1K |
|
1120
Washington Trust Bancorp
WASH
$573M
| $109K | ﹤0.01% |
3,967
-395
| -9% | -$10.8K |
|
1121
Kura Oncology
KURA
$711M
| $109K | ﹤0.01% |
5,278
+253
| +5% | +$5.21K |
|
1122
Saia
SAIA
$8.33B
| $108K | ﹤0.01% |
228
-67
| -23% | -$31.8K |
|
1123
Dorchester Minerals
DMLP
$1.2B
| $108K | ﹤0.01% |
3,500
| – | – |
|
1124
Axalta
AXTA
$6.75B
| $108K | ﹤0.01% |
3,155
+594
| +23% | +$20.3K |
|
1125
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $108K | ﹤0.01% |
1,967
-2,993
| -60% | -$164K |
|