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
ECPG icon
2776
Encore Capital Group
ECPG
$1.25B
$3.7K ﹤0.01%
68
DV icon
2777
DoubleVerify
DV
$1.69B
$3.68K ﹤0.01%
322
-648
BLMN icon
2778
Bloomin' Brands
BLMN
$649M
$3.68K ﹤0.01%
597
-2,217
HTB
2779
HomeTrust Bancshares
HTB
$790M
$3.65K ﹤0.01%
85
FXH icon
2780
First Trust Health Care AlphaDEX Fund
FXH
$972M
$3.64K ﹤0.01%
32
SLGN icon
2781
Silgan Holdings
SLGN
$4.52B
$3.63K ﹤0.01%
90
-112
ANIP icon
2782
ANI Pharmaceuticals
ANIP
$1.92B
$3.63K ﹤0.01%
46
PKE icon
2783
Park Aerospace
PKE
$515M
$3.63K ﹤0.01%
+170
WAFD icon
2784
WaFd
WAFD
$2.49B
$3.62K ﹤0.01%
+113
APPN icon
2785
Appian
APPN
$2.1B
$3.61K ﹤0.01%
102
-51
GHM icon
2786
Graham Corp
GHM
$819M
$3.6K ﹤0.01%
56
-7
COGT icon
2787
Cogent Biosciences
COGT
$6.12B
$3.59K ﹤0.01%
101
LMAT icon
2788
LeMaitre Vascular
LMAT
$1.97B
$3.57K ﹤0.01%
44
ARCB icon
2789
ArcBest
ARCB
$2.06B
$3.56K ﹤0.01%
48
-9
TSLZ icon
2790
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$77M
$3.56K ﹤0.01%
+300
CASH icon
2791
Pathward Financial
CASH
$1.71B
$3.55K ﹤0.01%
+50
SHBI icon
2792
Shore Bancshares
SHBI
$632M
$3.54K ﹤0.01%
200
+75
FOUR icon
2793
Shift4
FOUR
$4.4B
$3.53K ﹤0.01%
56
-7
QNST icon
2794
QuinStreet
QNST
$833M
$3.52K ﹤0.01%
245
+231
MAMA icon
2795
Mama's Creations
MAMA
$611M
$3.48K ﹤0.01%
258
BY icon
2796
Byline Bancorp
BY
$1.45B
$3.47K ﹤0.01%
119
+15
BTBT icon
2797
Bit Digital
BTBT
$722M
$3.46K ﹤0.01%
1,831
-747
BOXX icon
2798
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$3.45K ﹤0.01%
30
HOOZ
2799
Defiance Daily Target 2X Short HOOD ETF
HOOZ
$4.95M
$3.42K ﹤0.01%
+150
SCHC icon
2800
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$3.42K ﹤0.01%
75
110 111
112
113 114