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 | |
|---|---|---|---|---|---|---|
1201
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $92.1K | ﹤0.01% |
1,933
| – | – |
|
1202
ZTO Express
ZTO
$15.2B
| $91.8K | ﹤0.01% |
4,424
-68
| -2% | -$1.41K |
|
1203
Lattice Semiconductor
LSCC
$8.82B
| $91.7K | ﹤0.01% |
1,581
-56
| -3% | -$3.25K |
|
1204
Urban Outfitters
URBN
$6.07B
| $91.5K | ﹤0.01% |
2,230
+299
| +15% | +$12.3K |
|
1205
Ambev
ABEV
$35.9B
| $91.3K | ﹤0.01% |
44,543
-21,642
| -33% | -$44.4K |
|
1206
Crescent Energy
CRGY
$2.21B
| $91.3K | ﹤0.01% |
7,705
-32
| -0.4% | -$379 |
|
1207
Global Net Lease
GNL
$1.81B
| $91.2K | ﹤0.01% |
12,410
+7,927
| +177% | +$58.3K |
|
1208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $91.2K | ﹤0.01% |
2,487
+2
| +0.1% | +$73 |
|
|
PFC
1209
DELISTED
Premier Financial Corp. Common Stock
PFC
| $90.9K | ﹤0.01% |
4,442
-78
| -2% | -$1.6K |
|
|
AZEK
1210
DELISTED
The AZEK Co
AZEK
| $90.9K | ﹤0.01% |
2,157
+532
| +33% | +$22.4K |
|
1211
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $90.9K | ﹤0.01% |
1,296
+74
| +6% | +$5.19K |
|
1212
OGE Energy
OGE
$8.96B
| $90.7K | ﹤0.01% |
2,541
+452
| +22% | +$16.1K |
|
1213
Crane NXT
CXT
$3.46B
| $90.7K | ﹤0.01% |
1,476
-306
| -17% | -$18.8K |
|
1214
TIM SA
TIMB
$10.3B
| $90.6K | ﹤0.01% |
6,325
+674
| +12% | +$9.65K |
|
1215
Capri Holdings
CPRI
$2.43B
| $90.4K | ﹤0.01% |
2,734
+351
| +15% | +$11.6K |
|
1216
Crocs
CROX
$4.23B
| $90.3K | ﹤0.01% |
619
+58
| +10% | +$8.47K |
|
|
LSXMA
1217
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $90K | ﹤0.01% |
4,061
| – | – |
|
1218
Park National Corp
PRK
$2.72B
| $89.8K | ﹤0.01% |
631
| – | – |
|
1219
Allegion
ALLE
$15B
| $89.2K | ﹤0.01% |
755
-17
| -2% | -$2.01K |
|
1220
Albemarle
ALB
$8.94B
| $89K | ﹤0.01% |
932
-256
| -22% | -$24.5K |
|
1221
Envista
NVST
$3.49B
| $88.9K | ﹤0.01% |
5,345
+2,470
| +86% | +$41.1K |
|
1222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $88.5K | ﹤0.01% |
1,746
+1,193
| +216% | +$60.4K |
|
1223
ESCO Technologies
ESE
$5.38B
| $88.2K | ﹤0.01% |
840
| – | – |
|
|
SMAR
1224
DELISTED
Smartsheet Inc.
SMAR
| $87.9K | ﹤0.01% |
1,993
+189
| +10% | +$8.33K |
|
1225
Equity Lifestyle Properties
ELS
$11.9B
| $87.7K | ﹤0.01% |
1,347
-814
| -38% | -$53K |
|