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 | |
|---|---|---|---|---|---|---|
1401
Zillow
Z
$21.3B
| $62.1K | ﹤0.01% |
1,338
-325
| -20% | -$15.1K |
|
1402
Gerdau
GGB
$6.03B
| $62K | ﹤0.01% |
18,779
-411
| -2% | -$1.36K |
|
1403
BellRing Brands
BRBR
$4.8B
| $61.7K | ﹤0.01% |
1,079
-255
| -19% | -$14.6K |
|
1404
Viking Therapeutics
VKTX
$2.79B
| $61.7K | ﹤0.01% |
1,163
-289
| -20% | -$15.3K |
|
1405
ADMA Biologics
ADMA
$3.84B
| $61.5K | ﹤0.01% |
5,503
| – | – |
|
1406
Exponent
EXPO
$3.54B
| $61.4K | ﹤0.01% |
646
+26
| +4% | +$2.47K |
|
1407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $61.4K | ﹤0.01% |
574
-418
| -42% | -$44.7K |
|
1408
Eastern Bankshares
EBC
$3.46B
| $61.4K | ﹤0.01% |
4,392
-1,530
| -26% | -$21.4K |
|
1409
Academy Sports + Outdoors
ASO
$3.1B
| $61.3K | ﹤0.01% |
1,151
+130
| +13% | +$6.92K |
|
1410
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $61.1K | ﹤0.01% |
2,500
-863
| -26% | -$21.1K |
|
|
GAP
1411
The Gap, Inc.
GAP
$8.5B
| $61K | ﹤0.01% |
2,552
+54
| +2% | +$1.29K |
|
1412
EastGroup Properties
EGP
$8.9B
| $60.9K | ﹤0.01% |
358
-37
| -9% | -$6.29K |
|
1413
Lincoln Electric
LECO
$13.2B
| $60.7K | ﹤0.01% |
322
-23
| -7% | -$4.34K |
|
1414
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $60.6K | ﹤0.01% |
700
-1,605
| -70% | -$139K |
|
1415
Dycom Industries
DY
$7.47B
| $60.6K | ﹤0.01% |
359
+238
| +197% | +$40.2K |
|
1416
Perdoceo Education
PRDO
$2.26B
| $60.6K | ﹤0.01% |
2,827
| – | – |
|
1417
Light & Wonder
LNW
$7.48B
| $60.4K | ﹤0.01% |
576
+15
| +3% | +$1.57K |
|
1418
Solventum
SOLV
$12.7B
| $60.4K | ﹤0.01% |
+1,142
| New | +$60.4K |
|
1419
Avery Dennison
AVY
$12.9B
| $60.3K | ﹤0.01% |
276
| – | – |
|
|
ALX
1420
Alexander's
ALX
$1.25B
| $60K | ﹤0.01% |
267
-4
| -1% | -$899 |
|
|
PRMW
1421
DELISTED
Primo Water Corporation
PRMW
| $59.9K | ﹤0.01% |
2,739
+424
| +18% | +$9.27K |
|
1422
Silicon Motion
SIMO
$3.02B
| $59.9K | ﹤0.01% |
739
+68
| +10% | +$5.51K |
|
1423
Rayonier
RYN
$4.05B
| $59.7K | ﹤0.01% |
2,155
-223
| -9% | -$6.17K |
|
1424
Buckle
BKE
$3.04B
| $59.5K | ﹤0.01% |
1,612
+215
| +15% | +$7.94K |
|
1425
KBR
KBR
$6.36B
| $59.3K | ﹤0.01% |
924
+58
| +7% | +$3.72K |
|