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
BIL icon
2901
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$2.38K ﹤0.01%
26
-48
BWB icon
2902
Bridgewater Bancshares
BWB
$524M
$2.38K ﹤0.01%
+136
SPHY icon
2903
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.37K ﹤0.01%
100
OPLN
2904
Openlane
OPLN
$3.27B
$2.35K ﹤0.01%
79
ACLX icon
2905
Arcellx
ACLX
$3.98B
$2.35K ﹤0.01%
36
+10
EPAC icon
2906
Enerpac Tool Group
EPAC
$2.2B
$2.33K ﹤0.01%
61
OCFC icon
2907
OceanFirst Financial
OCFC
$1.1B
$2.32K ﹤0.01%
129
-8
SYRE icon
2908
Spyre Therapeutics
SYRE
$2.64B
$2.29K ﹤0.01%
70
DGS icon
2909
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.29K ﹤0.01%
40
MQ icon
2910
Marqeta
MQ
$1.94B
$2.28K ﹤0.01%
480
+307
HOFT icon
2911
Hooker Furnishings Corp
HOFT
$142M
$2.27K ﹤0.01%
+201
REX icon
2912
REX American Resources
REX
$1.15B
$2.26K ﹤0.01%
70
AHCO icon
2913
AdaptHealth
AHCO
$1.42B
$2.25K ﹤0.01%
226
-488
NATL icon
2914
NCR Atleos
NATL
$2.8B
$2.25K ﹤0.01%
59
-148
VCYT icon
2915
Veracyte
VCYT
$3.42B
$2.23K ﹤0.01%
53
+12
CTKB icon
2916
Cytek Biosciences
CTKB
$706M
$2.21K ﹤0.01%
438
FNLC icon
2917
First Bancorp
FNLC
$310M
$2.19K ﹤0.01%
+83
ARM icon
2918
Arm
ARM
$121B
$2.19K ﹤0.01%
20
-12
BBAI icon
2919
BigBear.ai
BBAI
$2.49B
$2.18K ﹤0.01%
404
+234
EVGO icon
2920
EVgo
EVGO
$418M
$2.18K ﹤0.01%
749
AMZA icon
2921
InfraCap MLP ETF
AMZA
$397M
$2.17K ﹤0.01%
55
+1
SRLN icon
2922
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
$2.16K ﹤0.01%
52
+3
LPTH icon
2923
Lightpath Technologies
LPTH
$727M
$2.16K ﹤0.01%
+200
FCEL icon
2924
FuelCell Energy
FCEL
$446M
$2.15K ﹤0.01%
+294
BWMN icon
2925
Bowman Consulting
BWMN
$620M
$2.15K ﹤0.01%
65
115 116
117
118 119