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
HRI icon
2576
Herc Holdings
HRI
$5.66B
$6.38K ﹤0.01%
43
-64
KMT icon
2577
Kennametal
KMT
$2.64B
$6.36K ﹤0.01%
224
+200
THNQ icon
2578
ROBO Global Artificial Intelligence ETF
THNQ
$303M
$6.36K ﹤0.01%
100
IDT icon
2579
IDT Corp
IDT
$1.23B
$6.35K ﹤0.01%
124
-39
EMKT
2580
Lazard Emerging Markets Opportunities ETF
EMKT
$130M
$6.34K ﹤0.01%
+253
RAMP icon
2581
LiveRamp
RAMP
$1.63B
$6.34K ﹤0.01%
216
CURB
2582
Curbline Properties
CURB
$2.55B
$6.34K ﹤0.01%
273
+152
RES icon
2583
RPC Inc
RES
$1.43B
$6.33K ﹤0.01%
1,164
+258
ACMR icon
2584
ACM Research
ACMR
$3.33B
$6.31K ﹤0.01%
160
+41
DYN icon
2585
Dyne Therapeutics
DYN
$3B
$6.26K ﹤0.01%
320
+42
WEX icon
2586
WEX
WEX
$5.51B
$6.26K ﹤0.01%
42
+1
WOR icon
2587
Worthington Enterprises
WOR
$2.66B
$6.24K ﹤0.01%
121
+20
CRC icon
2588
California Resources
CRC
$4.44B
$6.21K ﹤0.01%
139
TRS icon
2589
TriMas Corp
TRS
$1.41B
$6.2K ﹤0.01%
175
+104
GABC icon
2590
German American Bancorp
GABC
$1.56B
$6.19K ﹤0.01%
158
+46
CGCP icon
2591
Capital Group Core Plus Income ETF
CGCP
$6.64B
$6.18K ﹤0.01%
273
IQ icon
2592
iQIYI
IQ
$2B
$6.18K ﹤0.01%
3,217
-384
QDEL icon
2593
QuidelOrtho
QDEL
$2.08B
$6.17K ﹤0.01%
216
-26
IEF icon
2594
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$6.15K ﹤0.01%
64
-50
RNG icon
2595
RingCentral
RNG
$2.29B
$6.15K ﹤0.01%
213
+33
ITM icon
2596
VanEck Intermediate Muni ETF
ITM
$2.19B
$6.13K ﹤0.01%
130
FRSH icon
2597
Freshworks
FRSH
$3.31B
$6.13K ﹤0.01%
500
+98
COMP icon
2598
Compass
COMP
$9.71B
$6.05K ﹤0.01%
572
HOMZ icon
2599
Hoya Capital Housing ETF
HOMZ
$37.7M
$6.04K ﹤0.01%
133
+10
DORM icon
2600
Dorman Products
DORM
$3.85B
$6.04K ﹤0.01%
49
102 103
104
105 106