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
BOIL icon
2701
ProShares Ultra Bloomberg Natural Gas
BOIL
$78.8M
$4.58K ﹤0.01%
+200
LOB icon
2702
Live Oak Bancshares
LOB
$1.54B
$4.57K ﹤0.01%
133
-10,321
SB icon
2703
Safe Bulkers
SB
$638M
$4.56K ﹤0.01%
946
SENEA icon
2704
Seneca Foods Class A
SENEA
$970M
$4.54K ﹤0.01%
41
PGEN icon
2705
Precigen
PGEN
$1.24B
$4.5K ﹤0.01%
1,076
-76
HTLD icon
2706
Heartland Express
HTLD
$777M
$4.5K ﹤0.01%
498
-75
IYJ icon
2707
iShares US Industrials ETF
IYJ
$2.44B
$4.48K ﹤0.01%
30
GAUZ
2708
Gauzy
GAUZ
$9.37M
$4.48K ﹤0.01%
3,470
JOUT icon
2709
Johnson Outdoors
JOUT
$468M
$4.46K ﹤0.01%
+105
MPB icon
2710
Mid Penn Bancorp
MPB
$803M
$4.44K ﹤0.01%
+143
USLM icon
2711
United States Lime & Minerals
USLM
$3.38B
$4.43K ﹤0.01%
37
SINT icon
2712
SiNtx Technologies
SINT
$11.1M
$4.42K ﹤0.01%
1,145
ABG icon
2713
Asbury Automotive
ABG
$3.84B
$4.42K ﹤0.01%
19
-1
VNDA icon
2714
Vanda Pharmaceuticals
VNDA
$565M
$4.4K ﹤0.01%
+499
AVDE icon
2715
Avantis International Equity ETF
AVDE
$14.1B
$4.39K ﹤0.01%
+53
ENOV icon
2716
Enovis
ENOV
$1.37B
$4.39K ﹤0.01%
165
-18
SMP icon
2717
Standard Motor Products
SMP
$805M
$4.38K ﹤0.01%
119
-31
IMNM icon
2718
Immunome
IMNM
$2.41B
$4.38K ﹤0.01%
204
SKYT icon
2719
SkyWater Technology
SKYT
$1.4B
$4.38K ﹤0.01%
241
+32
TIC
2720
TIC Solutions Inc
TIC
$1.9B
$4.37K ﹤0.01%
432
-255
BMEA icon
2721
Biomea Fusion
BMEA
$104M
$4.34K ﹤0.01%
3,500
GTN icon
2722
Gray Television
GTN
$545M
$4.3K ﹤0.01%
889
MCBS icon
2723
MetroCity Bankshares
MCBS
$815M
$4.3K ﹤0.01%
162
-8
NESR
2724
National Energy Services Reunited Corp
NESR
$2.11B
$4.29K ﹤0.01%
274
FDMO icon
2725
Fidelity Momentum Factor ETF
FDMO
$665M
$4.28K ﹤0.01%
51