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
CDP icon
2726
COPT Defense Properties
CDP
$3.66B
$4.28K ﹤0.01%
154
-4
GVA icon
2727
Granite Construction
GVA
$5.41B
$4.27K ﹤0.01%
37
XSMO icon
2728
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$4.25K ﹤0.01%
59
OEC icon
2729
Orion
OEC
$277M
$4.23K ﹤0.01%
801
+471
VIR icon
2730
Vir Biotechnology
VIR
$1.58B
$4.21K ﹤0.01%
698
-82
AMWD icon
2731
American Woodmark
AMWD
$607M
$4.2K ﹤0.01%
78
-2
LILAK icon
2732
Liberty Latin America Class C
LILAK
$1.55B
$4.2K ﹤0.01%
563
+560
OSBC icon
2733
Old Second Bancorp
OSBC
$1.03B
$4.19K ﹤0.01%
215
+90
PCH
2734
DELISTED
PotlatchDeltic
PCH
$4.18K ﹤0.01%
105
-365
QTUM icon
2735
Defiance Quantum ETF
QTUM
$3.53B
$4.17K ﹤0.01%
38
-97
BTDR icon
2736
Bitdeer Technologies
BTDR
$1.85B
$4.14K ﹤0.01%
369
+344
METC icon
2737
Ramaco Resources Class A
METC
$993M
$4.12K ﹤0.01%
229
-46
CIGI icon
2738
Colliers International
CIGI
$5.71B
$4.12K ﹤0.01%
28
DFIN icon
2739
Donnelley Financial Solutions
DFIN
$1.23B
$4.11K ﹤0.01%
88
-5
WS icon
2740
Worthington Steel
WS
$1.84B
$4.08K ﹤0.01%
118
+20
RDW icon
2741
Redwire
RDW
$1.77B
$4.07K ﹤0.01%
+535
TRMK icon
2742
Trustmark
TRMK
$2.45B
$4.05K ﹤0.01%
104
MYGN icon
2743
Myriad Genetics
MYGN
$479M
$4.05K ﹤0.01%
658
-124
AGM icon
2744
Federal Agricultural Mortgage
AGM
$1.74B
$4.04K ﹤0.01%
23
-3
MNKD icon
2745
MannKind Corp
MNKD
$804M
$4.01K ﹤0.01%
707
+105
CBL
2746
CBL Properties
CBL
$1.18B
$4K ﹤0.01%
108
+37
MNSO icon
2747
MINISO
MNSO
$5.12B
$3.99K ﹤0.01%
213
+35
VUSB icon
2748
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$3.99K ﹤0.01%
80
BFST icon
2749
Business First Bancshares
BFST
$869M
$3.97K ﹤0.01%
152
+30
SOC icon
2750
Sable Offshore Corp
SOC
$2.12B
$3.96K ﹤0.01%
439
+386
108 109
110
111 112