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
RELY icon
2601
Remitly
RELY
$3.55B
$6.03K ﹤0.01%
437
+35
ASPI icon
2602
ASP Isotopes
ASPI
$742M
$6.01K ﹤0.01%
1,124
+124
TBIL
2603
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$6.01K ﹤0.01%
120
+1
GAME icon
2604
GameSquare
GAME
$27.7M
$6.01K ﹤0.01%
15,600
+5,000
BOOT icon
2605
Boot Barn
BOOT
$5.18B
$6K ﹤0.01%
34
DBD icon
2606
Diebold Nixdorf
DBD
$2.65B
$5.97K ﹤0.01%
88
SPTS icon
2607
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$5.97K ﹤0.01%
204
-271
QURE icon
2608
uniQure
QURE
$1.14B
$5.96K ﹤0.01%
249
LAES icon
2609
SEALSQ Corp
LAES
$708M
$5.93K ﹤0.01%
1,570
+1,262
YRD
2610
Yiren Digital
YRD
$328M
$5.92K ﹤0.01%
1,600
+192
TNC icon
2611
Tennant Co
TNC
$1.15B
$5.9K ﹤0.01%
80
+47
SCHY icon
2612
Schwab International Dividend Equity ETF
SCHY
$2.11B
$5.88K ﹤0.01%
+197
NUVB icon
2613
Nuvation Bio
NUVB
$1.61B
$5.86K ﹤0.01%
654
-429
VSTS icon
2614
Vestis
VSTS
$975M
$5.84K ﹤0.01%
875
-123
XRAY icon
2615
Dentsply Sirona
XRAY
$2.52B
$5.81K ﹤0.01%
508
-4,971
UPBD icon
2616
Upbound Group
UPBD
$1.08B
$5.78K ﹤0.01%
329
+201
HTZ icon
2617
Hertz
HTZ
$1.26B
$5.77K ﹤0.01%
1,123
VRE
2618
Veris Residential
VRE
$1.76B
$5.74K ﹤0.01%
386
-19
CDTX
2619
DELISTED
Cidara Therapeutics
CDTX
$5.74K ﹤0.01%
+26
XMHQ icon
2620
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$5.74K ﹤0.01%
56
BHVN icon
2621
Biohaven
BHVN
$1.57B
$5.74K ﹤0.01%
508
+79
CIBR icon
2622
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.88B
$5.72K ﹤0.01%
80
NWBI icon
2623
Northwest Bancshares
NWBI
$1.78B
$5.71K ﹤0.01%
476
-136
SKWD icon
2624
Skyward Specialty Insurance
SKWD
$2.03B
$5.67K ﹤0.01%
111
+11
XERS icon
2625
Xeris Biopharma Holdings
XERS
$991M
$5.65K ﹤0.01%
720
+89