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
GEF.B icon
2876
Greif Class B
GEF.B
$3.21B
$2.61K ﹤0.01%
+35
INTA icon
2877
Intapp
INTA
$3.08B
$2.61K ﹤0.01%
57
+10
RM icon
2878
Regional Management Corp
RM
$364M
$2.6K ﹤0.01%
67
+24
SMBS
2879
Schwab Mortgage-Backed Securities ETF
SMBS
$5.94B
$2.59K ﹤0.01%
101
BFH icon
2880
Bread Financial
BFH
$3.21B
$2.59K ﹤0.01%
35
-5
SCHP icon
2881
Schwab US TIPS ETF
SCHP
$14.7B
$2.58K ﹤0.01%
98
+5
VEL icon
2882
Velocity Financial
VEL
$760M
$2.57K ﹤0.01%
124
-14
OSIS icon
2883
OSI Systems
OSIS
$4.92B
$2.55K ﹤0.01%
10
+9
CEVA icon
2884
CEVA Inc
CEVA
$638M
$2.54K ﹤0.01%
118
+35
SVV icon
2885
Savers
SVV
$1.64B
$2.51K ﹤0.01%
269
-160
MLR icon
2886
Miller Industries
MLR
$469M
$2.5K ﹤0.01%
67
-85
TU icon
2887
Telus
TU
$20.8B
$2.5K ﹤0.01%
190
AVAL icon
2888
Grupo Aval
AVAL
$5.62B
$2.49K ﹤0.01%
+614
IIM icon
2889
Invesco Value Municipal Income Trust
IIM
$577M
$2.48K ﹤0.01%
201
QTRX icon
2890
Quanterix
QTRX
$329M
$2.46K ﹤0.01%
+387
SG icon
2891
Sweetgreen
SG
$820M
$2.46K ﹤0.01%
364
+96
ACAD icon
2892
Acadia Pharmaceuticals
ACAD
$4.53B
$2.46K ﹤0.01%
92
AMLP icon
2893
Alerian MLP ETF
AMLP
$10.9B
$2.44K ﹤0.01%
52
SEMR icon
2894
Semrush
SEMR
$1.8B
$2.43K ﹤0.01%
+204
XAR icon
2895
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$2.41K ﹤0.01%
10
-380
SERV
2896
Serve Robotics
SERV
$985M
$2.4K ﹤0.01%
231
+30
PRKS icon
2897
United Parks & Resorts
PRKS
$2.09B
$2.4K ﹤0.01%
66
-164
PNTG icon
2898
Pennant Group
PNTG
$1.04B
$2.39K ﹤0.01%
85
+55
SXI icon
2899
Standex International
SXI
$3B
$2.39K ﹤0.01%
11
IWL icon
2900
iShares Russell Top 200 ETF
IWL
$2.12B
$2.39K ﹤0.01%
14
114 115
116
117 118