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
IUSB icon
2751
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$3.96K ﹤0.01%
85
CRON
2752
Cronos Group
CRON
$999M
$3.94K ﹤0.01%
1,500
BBT
2753
Beacon Financial Corp
BBT
$2.42B
$3.93K ﹤0.01%
149
+134
PWP icon
2754
Perella Weinberg Partners
PWP
$1.47B
$3.91K ﹤0.01%
226
+17
KALU icon
2755
Kaiser Aluminum
KALU
$2.16B
$3.9K ﹤0.01%
34
-7
TNET icon
2756
TriNet
TNET
$3.02B
$3.9K ﹤0.01%
66
-5
RUSHA icon
2757
Rush Enterprises Class A
RUSHA
$4.99B
$3.88K ﹤0.01%
72
WEAV icon
2758
Weave Communications
WEAV
$520M
$3.86K ﹤0.01%
+509
PD icon
2759
PagerDuty
PD
$988M
$3.85K ﹤0.01%
294
-68
BCO icon
2760
Brink's
BCO
$5.22B
$3.85K ﹤0.01%
33
PUMP icon
2761
ProPetro Holding
PUMP
$1.15B
$3.85K ﹤0.01%
405
+310
GRID icon
2762
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.72B
$3.84K ﹤0.01%
25
HNRG icon
2763
Hallador Energy
HNRG
$945M
$3.81K ﹤0.01%
200
PCRX icon
2764
Pacira BioSciences
PCRX
$832M
$3.8K ﹤0.01%
147
IXJ icon
2765
iShares Global Healthcare ETF
IXJ
$4.71B
$3.8K ﹤0.01%
39
DNLI icon
2766
Denali Therapeutics
DNLI
$2.9B
$3.8K ﹤0.01%
230
BLSH
2767
Bullish
BLSH
$5.78B
$3.79K ﹤0.01%
100
IREN icon
2768
Iris Energy
IREN
$17.6B
$3.78K ﹤0.01%
100
RYAAY icon
2769
Ryanair
RYAAY
$37B
$3.76K ﹤0.01%
52
+43
GO icon
2770
Grocery Outlet
GO
$939M
$3.76K ﹤0.01%
372
-86
UTMD icon
2771
Utah Medical Products
UTMD
$201M
$3.75K ﹤0.01%
+67
RLJ icon
2772
RLJ Lodging Trust
RLJ
$1.18B
$3.75K ﹤0.01%
503
-416
KELYA icon
2773
Kelly Services Class A
KELYA
$358M
$3.72K ﹤0.01%
423
+307
TMCI icon
2774
Treace Medical Concepts
TMCI
$166M
$3.71K ﹤0.01%
1,516
+1,109
AVXL icon
2775
Anavex Life Sciences
AVXL
$474M
$3.7K ﹤0.01%
1,039
-190