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
BSV icon
2676
Vanguard Short-Term Bond ETF
BSV
$43.9B
$4.91K ﹤0.01%
62
STAA icon
2677
STAAR Surgical
STAA
$853M
$4.89K ﹤0.01%
212
+40
OOMA icon
2678
Ooma
OOMA
$392M
$4.89K ﹤0.01%
417
+376
PATK icon
2679
Patrick Industries
PATK
$3.85B
$4.88K ﹤0.01%
45
AOR icon
2680
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$4.88K ﹤0.01%
75
-352
ARKG icon
2681
ARK Genomic Revolution ETF
ARKG
$1.12B
$4.87K ﹤0.01%
168
NXXT
2682
NextNRG Inc
NXXT
$71.9M
$4.85K ﹤0.01%
3,346
CET
2683
Central Securities Corp
CET
$1.51B
$4.82K ﹤0.01%
95
IMCG icon
2684
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$4.79K ﹤0.01%
60
SARO
2685
StandardAero Inc
SARO
$9.48B
$4.79K ﹤0.01%
167
+52
NLOP
2686
Net Lease Office Properties
NLOP
$210M
$4.77K ﹤0.01%
185
+45
HEDJ icon
2687
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$4.75K ﹤0.01%
89
PAY icon
2688
Paymentus
PAY
$3.27B
$4.74K ﹤0.01%
150
INGM
2689
Ingram Micro Holding
INGM
$5.21B
$4.74K ﹤0.01%
222
PECO icon
2690
Phillips Edison & Co
PECO
$4.85B
$4.7K ﹤0.01%
132
-34
LEVI icon
2691
Levi Strauss
LEVI
$7.34B
$4.69K ﹤0.01%
226
BXC icon
2692
BlueLinx
BXC
$446M
$4.67K ﹤0.01%
76
+73
SLYV icon
2693
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$4.65K ﹤0.01%
51
ABX
2694
Abacus Global Management
ABX
$1.01B
$4.64K ﹤0.01%
543
DJT icon
2695
Trump Media & Technology Group
DJT
$2.84B
$4.63K ﹤0.01%
350
+77
UFCS icon
2696
United Fire Group
UFCS
$945M
$4.62K ﹤0.01%
127
DXPE icon
2697
DXP Enterprises
DXPE
$2.17B
$4.61K ﹤0.01%
42
BOX icon
2698
Box
BOX
$3.56B
$4.61K ﹤0.01%
154
+14
FBND icon
2699
Fidelity Total Bond ETF
FBND
$25B
$4.6K ﹤0.01%
+100
DNA icon
2700
Ginkgo Bioworks
DNA
$393M
$4.59K ﹤0.01%
552
-16