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
YETI icon
2551
Yeti Holdings
YETI
$2.84B
$6.98K ﹤0.01%
158
-130
QDIV icon
2552
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
$6.97K ﹤0.01%
201
ZGN icon
2553
Zegna
ZGN
$2.66B
$6.93K ﹤0.01%
676
+596
GALT icon
2554
Galectin Therapeutics
GALT
$197M
$6.92K ﹤0.01%
1,663
+114
AMRC icon
2555
Ameresco
AMRC
$1.38B
$6.91K ﹤0.01%
236
ARVN icon
2556
Arvinas
ARVN
$856M
$6.9K ﹤0.01%
582
+483
RGR icon
2557
Sturm, Ruger & Co
RGR
$615M
$6.89K ﹤0.01%
211
-77
PRLB icon
2558
Protolabs
PRLB
$1.38B
$6.88K ﹤0.01%
136
+39
OPENZ
2559
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.5M
$6.85K ﹤0.01%
+17,158
PZZA icon
2560
Papa John's
PZZA
$1.26B
$6.85K ﹤0.01%
178
RAPP
2561
Rapport Therapeutics
RAPP
$1.44B
$6.83K ﹤0.01%
225
+20
FCF icon
2562
First Commonwealth Financial
FCF
$1.7B
$6.79K ﹤0.01%
403
+94
PENN icon
2563
PENN Entertainment
PENN
$1.89B
$6.76K ﹤0.01%
458
-521
HAYW icon
2564
Hayward Holdings
HAYW
$3.15B
$6.74K ﹤0.01%
436
ICUI icon
2565
ICU Medical
ICUI
$3.3B
$6.71K ﹤0.01%
47
-50
DES icon
2566
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$6.69K ﹤0.01%
200
VRTS icon
2567
Virtus Investment Partners
VRTS
$875M
$6.69K ﹤0.01%
41
-18
IMAX icon
2568
IMAX
IMAX
$2.14B
$6.54K ﹤0.01%
177
+109
REAX icon
2569
Real Brokerage
REAX
$510M
$6.53K ﹤0.01%
1,789
+1,344
JPSE icon
2570
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$6.51K ﹤0.01%
130
CVCO icon
2571
Cavco Industries
CVCO
$3.94B
$6.5K ﹤0.01%
11
-1
FA icon
2572
First Advantage
FA
$1.96B
$6.48K ﹤0.01%
+446
ADAM
2573
Adamas Trust
ADAM
$727M
$6.47K ﹤0.01%
887
+551
ONTF icon
2574
ON24
ONTF
$342M
$6.4K ﹤0.01%
+804
ILPT
2575
Industrial Logistics Properties Trust
ILPT
$414M
$6.39K ﹤0.01%
1,154
+888
101 102
103
104 105