S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1
+$3.64M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
2476
Global X Artificial Intelligence & Technology ETF
AIQ
$7.85B
$8.65K ﹤0.01%
170
+20
PBH icon
2477
Prestige Consumer Healthcare
PBH
$3.26B
$8.64K ﹤0.01%
140
-50
CTRI icon
2478
Centuri Holdings
CTRI
$2.82B
$8.64K ﹤0.01%
342
CUBI icon
2479
Customers Bancorp
CUBI
$2.77B
$8.63K ﹤0.01%
118
-90
CTBI icon
2480
Community Trust Bancorp
CTBI
$1.14B
$8.53K ﹤0.01%
151
INTR icon
2481
Inter&Co
INTR
$4.01B
$8.53K ﹤0.01%
1,006
-120
PLOW icon
2482
Douglas Dynamics
PLOW
$866M
$8.49K ﹤0.01%
260
+54
SMBK icon
2483
SmartFinancial
SMBK
$705M
$8.4K ﹤0.01%
227
+63
ACVA icon
2484
ACV Auctions
ACVA
$1.48B
$8.36K ﹤0.01%
1,042
+946
MMI icon
2485
Marcus & Millichap
MMI
$1.04B
$8.32K ﹤0.01%
305
IYK icon
2486
iShares US Consumer Staples ETF
IYK
$1.21B
$8.3K ﹤0.01%
124
+36
EYE icon
2487
National Vision
EYE
$2.12B
$8.26K ﹤0.01%
320
+77
HLX icon
2488
Helix Energy Solutions
HLX
$1.12B
$8.24K ﹤0.01%
1,315
MBWM icon
2489
Mercantile Bank Corp
MBWM
$916M
$8.22K ﹤0.01%
171
+87
FBIZ icon
2490
First Business Financial Services
FBIZ
$489M
$8.2K ﹤0.01%
151
+138
SEM icon
2491
Select Medical
SEM
$1.89B
$8.18K ﹤0.01%
551
+85
NTB icon
2492
Bank of N.T. Butterfield & Son
NTB
$2.11B
$8.17K ﹤0.01%
164
-32
TWO
2493
Two Harbors Investment
TWO
$1.4B
$8.13K ﹤0.01%
774
-334
APOG icon
2494
Apogee Enterprises
APOG
$853M
$8.12K ﹤0.01%
223
-155
ARMN
2495
Aris Mining
ARMN
$4.02B
$8.12K ﹤0.01%
500
+200
GLIBA
2496
GCI Liberty Inc Series A
GLIBA
$1.52B
$8.11K ﹤0.01%
220
-153
REET icon
2497
iShares Global REIT ETF
REET
$4.4B
$8.11K ﹤0.01%
325
-304
VFH icon
2498
Vanguard Financials ETF
VFH
$13.3B
$8.11K ﹤0.01%
+61
VAC icon
2499
Marriott Vacations Worldwide
VAC
$2.05B
$8.08K ﹤0.01%
140
-162
GTLB icon
2500
GitLab
GTLB
$6.3B
$8.07K ﹤0.01%
215
-117
98 99
100
101 102