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
ISTB icon
2851
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$2.88K ﹤0.01%
59
COLM icon
2852
Columbia Sportswear
COLM
$2.89B
$2.87K ﹤0.01%
52
-40
REVG icon
2853
REV Group
REVG
$3.31B
$2.86K ﹤0.01%
47
ALG icon
2854
Alamo Group
ALG
$2.33B
$2.85K ﹤0.01%
17
-16
HTO
2855
H2O America
HTO
$1.89B
$2.84K ﹤0.01%
58
+12
BILL icon
2856
BILL Holdings
BILL
$4.45B
$2.84K ﹤0.01%
52
-23
ASH icon
2857
Ashland
ASH
$2.88B
$2.82K ﹤0.01%
48
-102
EMB icon
2858
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$2.81K ﹤0.01%
29
SKLZ icon
2859
Skillz
SKLZ
$63.3M
$2.8K ﹤0.01%
650
FLY
2860
Firefly Aerospace
FLY
$4.6B
$2.8K ﹤0.01%
125
MUX icon
2861
McEwen Inc
MUX
$1.41B
$2.79K ﹤0.01%
151
+39
KOP icon
2862
Koppers
KOP
$579M
$2.79K ﹤0.01%
103
SPH icon
2863
Suburban Propane Partners
SPH
$1.3B
$2.78K ﹤0.01%
150
+50
VRRM icon
2864
Verra Mobility
VRRM
$3.51B
$2.78K ﹤0.01%
124
FNCL icon
2865
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.76K ﹤0.01%
36
+1
QLVD icon
2866
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$59.2M
$2.74K ﹤0.01%
86
+6
LND
2867
BrasilAgro
LND
$391M
$2.73K ﹤0.01%
762
STRA icon
2868
Strategic Education
STRA
$2.01B
$2.73K ﹤0.01%
34
+9
CRTO icon
2869
Criteo
CRTO
$985M
$2.72K ﹤0.01%
+132
TBLA icon
2870
Taboola.com
TBLA
$1.18B
$2.72K ﹤0.01%
590
+39
ANGL icon
2871
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.69K ﹤0.01%
92
DHS icon
2872
WisdomTree US High Dividend Fund
DHS
$1.36B
$2.65K ﹤0.01%
26
STOK icon
2873
Stoke Therapeutics
STOK
$1.68B
$2.63K ﹤0.01%
83
LIF
2874
Life360
LIF
$4.16B
$2.63K ﹤0.01%
41
-1
GLL icon
2875
ProShares UltraShort Gold
GLL
$64.2M
$2.62K ﹤0.01%
+100
113 114
115
116 117