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
BOH icon
2651
Bank of Hawaii
BOH
$2.97B
$5.26K ﹤0.01%
+77
XHR
2652
Xenia Hotels & Resorts
XHR
$1.47B
$5.25K ﹤0.01%
+371
TRC icon
2653
Tejon Ranch
TRC
$442M
$5.22K ﹤0.01%
331
+136
TDC icon
2654
Teradata
TDC
$2.79B
$5.21K ﹤0.01%
171
+121
PUBM icon
2655
PubMatic
PUBM
$359M
$5.2K ﹤0.01%
586
+98
ESTA icon
2656
Establishment Labs
ESTA
$1.99B
$5.17K ﹤0.01%
71
ADT icon
2657
ADT
ADT
$6.72B
$5.12K ﹤0.01%
634
-145
VSCO icon
2658
Victoria's Secret
VSCO
$5.12B
$5.09K ﹤0.01%
94
+20
SITC icon
2659
SITE Centers
SITC
$325M
$5.09K ﹤0.01%
793
+619
AAOI icon
2660
Applied Optoelectronics
AAOI
$2.68B
$5.09K ﹤0.01%
146
+25
AESI icon
2661
Atlas Energy Solutions
AESI
$1.48B
$5.09K ﹤0.01%
540
+114
INMD icon
2662
InMode
INMD
$888M
$5.08K ﹤0.01%
346
-807
MTBA icon
2663
Simplify MBS ETF
MTBA
$1.69B
$5.08K ﹤0.01%
101
+100
VIS icon
2664
Vanguard Industrials ETF
VIS
$6.89B
$5.07K ﹤0.01%
17
GPIX icon
2665
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.84B
$5.07K ﹤0.01%
+96
OI icon
2666
O-I Glass
OI
$2.37B
$5.06K ﹤0.01%
343
-29
MJ icon
2667
Amplify Alternative Harvest ETF
MJ
$148M
$5.04K ﹤0.01%
169
-100
ACH
2668
Accendra Health
ACH
$169M
$5.03K ﹤0.01%
1,795
+803
HAFC icon
2669
Hanmi Financial
HAFC
$900M
$5K ﹤0.01%
185
+178
AAP icon
2670
Advance Auto Parts
AAP
$2.76B
$5K ﹤0.01%
127
+99
AXTI icon
2671
AXT Inc
AXTI
$991M
$4.99K ﹤0.01%
+305
JANX icon
2672
Janux Therapeutics
JANX
$869M
$4.97K ﹤0.01%
+360
WERN icon
2673
Werner Enterprises
WERN
$2.05B
$4.92K ﹤0.01%
164
-923
GDEN icon
2674
Golden Entertainment
GDEN
$725M
$4.92K ﹤0.01%
181
+170
RDWR icon
2675
Radware
RDWR
$1.07B
$4.91K ﹤0.01%
204
-223