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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $2.67M | 0.05% |
11,680
+677
| +6% | +$155K |
|
127
Comcast
CMCSA
$125B
| $2.65M | 0.05% |
67,588
-6,135
| -8% | -$240K |
|
128
TJX Companies
TJX
$157B
| $2.63M | 0.05% |
23,849
-7
| -0% | -$771 |
|
129
Progressive
PGR
$146B
| $2.6M | 0.05% |
12,516
+216
| +2% | +$44.9K |
|
130
Royal Bank of Canada
RY
$205B
| $2.6M | 0.05% |
24,396
+1,316
| +6% | +$140K |
|
131
Monster Beverage
MNST
$62B
| $2.59M | 0.05% |
51,837
-738
| -1% | -$36.9K |
|
132
Goldman Sachs
GS
$227B
| $2.54M | 0.05% |
5,606
+139
| +3% | +$62.9K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.51M | 0.05% |
29,838
-2,455
| -8% | -$206K |
|
134
Elevance Health
ELV
$69.4B
| $2.5M | 0.05% |
4,619
+351
| +8% | +$190K |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.46M | 0.05% |
2,342
+92
| +4% | +$96.7K |
|
136
Verizon
VZ
$186B
| $2.46M | 0.05% |
59,556
-798
| -1% | -$32.9K |
|
137
McKesson
MCK
$86B
| $2.42M | 0.05% |
4,144
+45
| +1% | +$26.3K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $2.39M | 0.05% |
5,094
-190
| -4% | -$89.1K |
|
139
Morgan Stanley
MS
$240B
| $2.39M | 0.05% |
24,553
+1,419
| +6% | +$138K |
|
140
Synopsys
SNPS
$111B
| $2.34M | 0.05% |
3,936
+66
| +2% | +$39.3K |
|
141
TotalEnergies
TTE
$134B
| $2.33M | 0.05% |
34,917
+2,241
| +7% | +$149K |
|
142
Uber
UBER
$192B
| $2.3M | 0.05% |
31,660
+741
| +2% | +$53.9K |
|
143
BHP
BHP
$141B
| $2.29M | 0.05% |
40,067
+1,219
| +3% | +$69.6K |
|
144
Marathon Petroleum
MPC
$54.4B
| $2.29M | 0.05% |
13,176
+125
| +1% | +$21.7K |
|
145
HSBC
HSBC
$225B
| $2.28M | 0.05% |
52,449
+7,598
| +17% | +$331K |
|
146
Lockheed Martin
LMT
$107B
| $2.25M | 0.05% |
4,822
+223
| +5% | +$104K |
|
147
Palo Alto Networks
PANW
$129B
| $2.23M | 0.05% |
13,182
+448
| +4% | +$75.9K |
|
148
Synovus
SNV
$7.23B
| $2.23M | 0.05% |
55,485
-588
| -1% | -$23.6K |
|
149
Amphenol
APH
$138B
| $2.21M | 0.04% |
32,815
+959
| +3% | +$64.6K |
|
150
Mondelez International
MDLZ
$78.8B
| $2.19M | 0.04% |
33,502
+365
| +1% | +$23.9K |
|