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
BZ icon
2926
Kanzhun
BZ
$8.82B
$2.14K ﹤0.01%
105
-19
IOVA icon
2927
Iovance Biotherapeutics
IOVA
$996M
$2.14K ﹤0.01%
784
+602
ZSL icon
2928
ProShares UltraShort Silver
ZSL
$2.84M
$2.14K ﹤0.01%
+400
CVGW icon
2929
Calavo Growers
CVGW
$471M
$2.13K ﹤0.01%
98
+61
PZA icon
2930
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
$2.13K ﹤0.01%
92
TCBX icon
2931
Third Coast Bancshares
TCBX
$559M
$2.13K ﹤0.01%
+56
UVE icon
2932
Universal Insurance Holdings
UVE
$828M
$2.1K ﹤0.01%
62
+18
ZEUS icon
2933
Olympic Steel
ZEUS
$575M
$2.1K ﹤0.01%
49
-58
VG
2934
Venture Global Inc
VG
$22.2B
$2.09K ﹤0.01%
307
ARTNA icon
2935
Artesian Resources
ARTNA
$339M
$2.09K ﹤0.01%
66
KBE icon
2936
State Street SPDR S&P Bank ETF
KBE
$1.44B
$2.08K ﹤0.01%
34
ATMU icon
2937
Atmus Filtration Technologies
ATMU
$4.68B
$2.08K ﹤0.01%
40
-5
FET icon
2938
Forum Energy Technologies
FET
$485M
$2.07K ﹤0.01%
56
+17
LNTH icon
2939
Lantheus
LNTH
$4.41B
$2.06K ﹤0.01%
31
-129
RYN icon
2940
Rayonier
RYN
$3.96B
$2.06K ﹤0.01%
95
-148
RKLZ
2941
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$46.6M
$2.06K ﹤0.01%
+400
AIXI
2942
Xiao-I
AIXI
$4.29M
$2.05K ﹤0.01%
5,000
JBI icon
2943
Janus International
JBI
$987M
$2.05K ﹤0.01%
+313
BBAR icon
2944
BBVA Argentina
BBAR
$3.7B
$2.04K ﹤0.01%
113
MCFT icon
2945
MasterCraft Boat Holdings
MCFT
$363M
$2.04K ﹤0.01%
+108
ESQ icon
2946
Esquire Financial Holdings
ESQ
$940M
$2.04K ﹤0.01%
20
ORN icon
2947
Orion Group Holdings
ORN
$446M
$2.04K ﹤0.01%
205
ICAP icon
2948
InfraCap Equity Income Fund ETF
ICAP
$85.7M
$2.02K ﹤0.01%
73
+2
SLVO icon
2949
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.2M
$2K ﹤0.01%
+20
CPRX icon
2950
Catalyst Pharmaceutical
CPRX
$2.97B
$1.98K ﹤0.01%
85
116 117
118
119 120