S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$24.2M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

1
+$3.63M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.28M

Sector Composition

1 Technology 10.37%
2 Financials 4.91%
3 Consumer Discretionary 3.67%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
2501
FIVE9
FIVN
$1.28B
$8.06K ﹤0.01%
402
-64
SFD
2502
Smithfield Foods
SFD
$9.24B
$8.04K ﹤0.01%
360
-434
NVDG
2503
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$39.8M
$8K ﹤0.01%
+475
ETD icon
2504
Ethan Allen Interiors
ETD
$558M
$7.99K ﹤0.01%
350
-59
LODE icon
2505
Comstock
LODE
$246M
$7.98K ﹤0.01%
2,122
+100
BIRK icon
2506
Birkenstock
BIRK
$6.75B
$7.98K ﹤0.01%
195
+39
FDBC icon
2507
Fidelity D&D Bancorp
FDBC
$248M
$7.97K ﹤0.01%
+183
IPAR icon
2508
Interparfums
IPAR
$3.01B
$7.89K ﹤0.01%
93
-149
DNP icon
2509
DNP Select Income Fund
DNP
$3.85B
$7.87K ﹤0.01%
788
+213
CHCO icon
2510
City Holding Co
CHCO
$1.69B
$7.87K ﹤0.01%
66
+41
BRSL
2511
Brightstar Lottery PLC
BRSL
$2.39B
$7.82K ﹤0.01%
505
-54
NAK
2512
Northern Dynasty Minerals
NAK
$746M
$7.79K ﹤0.01%
3,955
+1,455
SKT icon
2513
Tanger
SKT
$4.07B
$7.78K ﹤0.01%
233
SBCF icon
2514
Seacoast Banking Corp of Florida
SBCF
$3B
$7.76K ﹤0.01%
247
+224
NNDM
2515
Nano Dimension
NNDM
$398M
$7.75K ﹤0.01%
5,034
SPTI icon
2516
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$7.73K ﹤0.01%
268
-710
REAL icon
2517
The RealReal
REAL
$1.19B
$7.72K ﹤0.01%
489
PLUG icon
2518
Plug Power
PLUG
$3.11B
$7.71K ﹤0.01%
3,911
+1,102
GDE icon
2519
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$682M
$7.7K ﹤0.01%
+125
HPK icon
2520
HighPeak Energy
HPK
$735M
$7.67K ﹤0.01%
1,618
+1,556
TWST icon
2521
Twist Bioscience
TWST
$2.87B
$7.64K ﹤0.01%
241
-42
VVX icon
2522
V2X
VVX
$2.19B
$7.64K ﹤0.01%
140
TNDM icon
2523
Tandem Diabetes Care
TNDM
$1.51B
$7.63K ﹤0.01%
347
+115
HOG icon
2524
Harley-Davidson
HOG
$2.04B
$7.62K ﹤0.01%
372
-93
TDOC icon
2525
Teladoc Health
TDOC
$976M
$7.58K ﹤0.01%
1,083
-432
99 100
101
102 103