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
GCOW icon
2826
Pacer Global Cash Cows Dividend ETF
GCOW
$2.73B
$3.05K ﹤0.01%
74
DCTH icon
2827
Delcath Systems
DCTH
$359M
$3.03K ﹤0.01%
300
FDD icon
2828
First Trust STOXX European Select Dividend Income Fund
FDD
$739M
$3.03K ﹤0.01%
173
BAR icon
2829
GraniteShares Gold Shares
BAR
$1.62B
$3.02K ﹤0.01%
71
PAGP icon
2830
Plains GP Holdings
PAGP
$4.01B
$3.01K ﹤0.01%
157
+3
CIM
2831
Chimera Investment
CIM
$1.08B
$3.01K ﹤0.01%
242
-40
WMG icon
2832
Warner Music
WMG
$15.6B
$3.01K ﹤0.01%
98
+30
COUR icon
2833
Coursera
COUR
$1.07B
$3K ﹤0.01%
408
+272
STCE icon
2834
Schwab Crypto Thematic ETF
STCE
$292M
$3K ﹤0.01%
50
EQBK icon
2835
Equity Bancshares
EQBK
$1.04B
$2.99K ﹤0.01%
67
+9
POWI icon
2836
Power Integrations
POWI
$2.53B
$2.98K ﹤0.01%
84
-1,565
SID icon
2837
Companhia Siderúrgica Nacional
SID
$2.36B
$2.98K ﹤0.01%
1,865
MATV icon
2838
Mativ Holdings
MATV
$688M
$2.96K ﹤0.01%
244
+165
SWBI icon
2839
Smith & Wesson
SWBI
$475M
$2.96K ﹤0.01%
+300
NKTR icon
2840
Nektar Therapeutics
NKTR
$751M
$2.96K ﹤0.01%
70
-190
ASGI
2841
abrdn Global Infrastructure Income Fund
ASGI
$713M
$2.95K ﹤0.01%
132
EDIT icon
2842
Editas Medicine
EDIT
$207M
$2.95K ﹤0.01%
1,440
CRI icon
2843
Carter's
CRI
$1.39B
$2.92K ﹤0.01%
90
-72
URNM icon
2844
Sprott Uranium Miners ETF
URNM
$2.4B
$2.92K ﹤0.01%
53
+1
BRZE icon
2845
Braze
BRZE
$2.71B
$2.92K ﹤0.01%
85
+76
IOPP icon
2846
Simplify Tara India Opportunities ETF
IOPP
$8.43M
$2.91K ﹤0.01%
107
CGGO icon
2847
Capital Group Global Growth Equity ETF
CGGO
$8.77B
$2.91K ﹤0.01%
84
MEG icon
2848
Montrose Environmental
MEG
$786M
$2.9K ﹤0.01%
117
PLPC icon
2849
Preformed Line Products
PLPC
$1.2B
$2.89K ﹤0.01%
14
+11
LXEO icon
2850
Lexeo Therapeutics
LXEO
$528M
$2.88K ﹤0.01%
290
+112
112 113
114
115 116