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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $1.61M | 0.03% |
22,905
-1,035
| -4% | -$72.9K |
|
202
Stellantis
STLA
$26.2B
| $1.6M | 0.03% |
80,737
+417
| +0.5% | +$8.28K |
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.6M | 0.03% |
13,472
+542
| +4% | +$64.4K |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $1.6M | 0.03% |
20,313
-1,886
| -8% | -$148K |
|
205
Illinois Tool Works
ITW
$77.6B
| $1.59M | 0.03% |
6,722
-47
| -0.7% | -$11.1K |
|
206
Infosys
INFY
$67.9B
| $1.59M | 0.03% |
85,356
+3,241
| +4% | +$60.3K |
|
207
Corsair Gaming
CRSR
$937M
| $1.57M | 0.03% |
141,795
+165
| +0.1% | +$1.82K |
|
208
Zoetis
ZTS
$67.9B
| $1.56M | 0.03% |
8,988
-806
| -8% | -$140K |
|
209
Republic Services
RSG
$71.7B
| $1.56M | 0.03% |
8,010
+29
| +0.4% | +$5.64K |
|
210
KB Financial Group
KB
$28.5B
| $1.56M | 0.03% |
27,489
+4
| +0% | +$226 |
|
211
General Dynamics
GD
$86.8B
| $1.56M | 0.03% |
5,362
+655
| +14% | +$190K |
|
212
POSCO
PKX
$15.5B
| $1.55M | 0.03% |
23,620
-112
| -0.5% | -$7.36K |
|
213
Sherwin-Williams
SHW
$92.9B
| $1.55M | 0.03% |
5,179
-139
| -3% | -$41.5K |
|
214
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.03% |
11,171
+346
| +3% | +$47.8K |
|
215
Freeport-McMoran
FCX
$66.5B
| $1.53M | 0.03% |
31,467
+411
| +1% | +$20K |
|
216
Nike
NKE
$109B
| $1.52M | 0.03% |
20,162
-1,041
| -5% | -$78.5K |
|
217
Canadian Natural Resources
CNQ
$63.2B
| $1.51M | 0.03% |
42,523
+1,701
| +4% | +$60.6K |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $1.48M | 0.03% |
6,137
-296
| -5% | -$71.6K |
|
219
Parker-Hannifin
PH
$96.1B
| $1.48M | 0.03% |
2,933
+222
| +8% | +$112K |
|
220
Phillips 66
PSX
$53.2B
| $1.48M | 0.03% |
10,456
+867
| +9% | +$122K |
|
221
Prologis
PLD
$105B
| $1.48M | 0.03% |
13,133
-535
| -4% | -$60.1K |
|
222
Chubb
CB
$111B
| $1.47M | 0.03% |
5,755
+171
| +3% | +$43.6K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $1.46M | 0.03% |
23,320
+1,470
| +7% | +$92.1K |
|
224
ICICI Bank
IBN
$113B
| $1.46M | 0.03% |
50,607
-174
| -0.3% | -$5.01K |
|
225
American Tower
AMT
$92.9B
| $1.44M | 0.03% |
7,419
-236
| -3% | -$45.9K |
|