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 | |
|---|---|---|---|---|---|---|
1351
Strategy Inc Common Stock Class A
MSTR
$94B
| $68.9K | ﹤0.01% |
500
+60
| +14% | +$8.27K |
|
1352
EPAM Systems
EPAM
$8.69B
| $68.8K | ﹤0.01% |
366
-291
| -44% | -$54.7K |
|
1353
Ingles Markets
IMKTA
$1.32B
| $68.8K | ﹤0.01% |
1,003
+504
| +101% | +$34.6K |
|
1354
iShares US Financial Services ETF
IYG
$1.93B
| $68.7K | ﹤0.01% |
1,054
+3
| +0.3% | +$196 |
|
1355
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $68.2K | ﹤0.01% |
664
+107
| +19% | +$11K |
|
1356
RenaissanceRe
RNR
$11.6B
| $68.2K | ﹤0.01% |
305
-116
| -28% | -$25.9K |
|
1357
Lucid Motors
LCID
$5.92B
| $68.1K | ﹤0.01% |
2,611
+110
| +4% | +$2.87K |
|
1358
MGE Energy Inc
MGEE
$3.08B
| $68.1K | ﹤0.01% |
912
-30
| -3% | -$2.24K |
|
1359
Artisan Partners
APAM
$3.27B
| $67.9K | ﹤0.01% |
1,646
| – | – |
|
1360
WisdomTree Cybersecurity Fund
WCBR
$132M
| $67.9K | ﹤0.01% |
2,700
| – | – |
|
1361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $67.6K | ﹤0.01% |
894
-1,345
| -60% | -$102K |
|
1362
QuidelOrtho
QDEL
$1.94B
| $67.5K | ﹤0.01% |
2,032
-958
| -32% | -$31.8K |
|
1363
Robinhood
HOOD
$102B
| $67K | ﹤0.01% |
2,950
-1,641
| -36% | -$37.3K |
|
1364
Suzano
SUZ
$11.7B
| $66.9K | ﹤0.01% |
6,510
+654
| +11% | +$6.72K |
|
1365
Univest Financial
UVSP
$886M
| $66.7K | ﹤0.01% |
2,923
-37
| -1% | -$845 |
|
1366
Transmedics
TMDX
$3.91B
| $66.7K | ﹤0.01% |
443
+93
| +27% | +$14K |
|
|
PGRE
1367
Paramount Group
PGRE
$1.57B
| $66.7K | ﹤0.01% |
14,399
-2,242
| -13% | -$10.4K |
|
1368
Louisiana-Pacific
LPX
$6.68B
| $66.5K | ﹤0.01% |
808
| – | – |
|
1369
Domino's
DPZ
$15.3B
| $66.5K | ﹤0.01% |
129
+26
| +25% | +$13.4K |
|
1370
Towne Bank
TOWN
$2.83B
| $66.4K | ﹤0.01% |
2,434
+61
| +3% | +$1.66K |
|
1371
Archrock
AROC
$4.29B
| $66K | ﹤0.01% |
3,262
| – | – |
|
1372
Wyndham Hotels & Resorts
WH
$6.55B
| $65.9K | ﹤0.01% |
891
-120
| -12% | -$8.88K |
|
1373
Merus
MRUS
$5.26B
| $65.9K | ﹤0.01% |
1,114
-25
| -2% | -$1.48K |
|
1374
nVent Electric
NVT
$15.3B
| $65.9K | ﹤0.01% |
860
+155
| +22% | +$11.9K |
|
1375
FNB Corp
FNB
$5.89B
| $65.6K | ﹤0.01% |
4,793
-3,147
| -40% | -$43.1K |
|