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
KLAR
2526
Klarna Group
KLAR
$6.2B
$7.57K ﹤0.01%
+262
CCSI icon
2527
Consensus Cloud Solutions
CCSI
$565M
$7.57K ﹤0.01%
347
SAFT icon
2528
Safety Insurance
SAFT
$1.05B
$7.56K ﹤0.01%
97
+52
PML
2529
PIMCO Municipal Income Fund II
PML
$513M
$7.54K ﹤0.01%
1,000
HDV
2530
iShares Core High Dividend ETF
HDV
$13.3B
$7.54K ﹤0.01%
62
+1
AMTB icon
2531
Amerant Bancorp
AMTB
$845M
$7.53K ﹤0.01%
386
+329
IAUM icon
2532
iShares Gold Trust Micro
IAUM
$8.23B
$7.52K ﹤0.01%
175
+25
DLN icon
2533
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$7.51K ﹤0.01%
85
IWR icon
2534
iShares Russell Mid-Cap ETF
IWR
$47.7B
$7.51K ﹤0.01%
78
-60
RPD icon
2535
Rapid7
RPD
$463M
$7.51K ﹤0.01%
494
+353
EPC icon
2536
Edgewell Personal Care
EPC
$931M
$7.5K ﹤0.01%
440
+374
SRCE icon
2537
1st Source
SRCE
$1.64B
$7.5K ﹤0.01%
120
+30
GRNT icon
2538
Granite Ridge Resources
GRNT
$665M
$7.46K ﹤0.01%
1,588
+793
BANC icon
2539
Banc of California
BANC
$2.61B
$7.45K ﹤0.01%
386
+374
GSHD icon
2540
Goosehead Insurance
GSHD
$1.09B
$7.44K ﹤0.01%
101
+11
AVBP icon
2541
ArriVent BioPharma
AVBP
$1.09B
$7.4K ﹤0.01%
368
JMIA
2542
Jumia Technologies
JMIA
$969M
$7.39K ﹤0.01%
592
-744
KRMN
2543
Karman Holdings
KRMN
$13.9B
$7.39K ﹤0.01%
101
+88
WNC icon
2544
Wabash National
WNC
$365M
$7.38K ﹤0.01%
853
-3,078
MBC icon
2545
MasterBrand
MBC
$1.08B
$7.33K ﹤0.01%
664
+59
CARS icon
2546
Cars.com
CARS
$447M
$7.31K ﹤0.01%
599
-1,066
NVDY icon
2547
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$7.3K ﹤0.01%
500
EXTR icon
2548
Extreme Networks
EXTR
$1.96B
$7.29K ﹤0.01%
438
-350
IMXI icon
2549
International Money Express
IMXI
$469M
$7.1K ﹤0.01%
462
+36
AVO icon
2550
Mission Produce
AVO
$944M
$7.05K ﹤0.01%
608
100 101
102
103 104