S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$24.2M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

1
+$3.63M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.37%
2 Financials 4.91%
3 Consumer Discretionary 3.67%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBIO
2951
Jade Biosciences
JBIO
$714M
$1.98K ﹤0.01%
+128
ANDE icon
2952
Andersons Inc
ANDE
$2.26B
$1.97K ﹤0.01%
37
BIV icon
2953
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.94K ﹤0.01%
25
CVLG icon
2954
Covenant Logistics
CVLG
$661M
$1.94K ﹤0.01%
88
-18
RRBI icon
2955
Red River Bancshares
RRBI
$579M
$1.93K ﹤0.01%
+27
MTUS icon
2956
Metallus
MTUS
$673M
$1.92K ﹤0.01%
112
-10
QCRH icon
2957
QCR Holdings
QCRH
$1.41B
$1.92K ﹤0.01%
23
-17
ONEQ icon
2958
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$1.91K ﹤0.01%
21
ARKF icon
2959
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$1.91K ﹤0.01%
40
SCHR icon
2960
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.91K ﹤0.01%
76
AOSL icon
2961
Alpha and Omega Semiconductor
AOSL
$599M
$1.9K ﹤0.01%
96
-587
INDB icon
2962
Independent Bank
INDB
$3.74B
$1.9K ﹤0.01%
26
+21
AURA icon
2963
Aura Biosciences
AURA
$358M
$1.89K ﹤0.01%
346
-517
FOXF icon
2964
Fox Factory Holding Corp
FOXF
$683M
$1.88K ﹤0.01%
110
-80
MBIN icon
2965
Merchants Bancorp
MBIN
$1.93B
$1.87K ﹤0.01%
55
WPAY
2966
Roundhill WeeklyPay Universe ETF
WPAY
$182M
$1.86K ﹤0.01%
45
+7
RUSHB icon
2967
Rush Enterprises Class B
RUSHB
$4.57B
$1.86K ﹤0.01%
+33
XLRE icon
2968
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$1.86K ﹤0.01%
46
ACEL icon
2969
Accel Entertainment
ACEL
$953M
$1.84K ﹤0.01%
161
BFC icon
2970
Bank First Corp
BFC
$1.53B
$1.83K ﹤0.01%
+15
STC icon
2971
Stewart Information Services
STC
$1.99B
$1.83K ﹤0.01%
26
-27
BKCH icon
2972
Global X Blockchain ETF
BKCH
$232M
$1.82K ﹤0.01%
29
BHRB icon
2973
Burke & Herbert Financial Services Corp
BHRB
$947M
$1.82K ﹤0.01%
29
EVLV icon
2974
Evolv Technologies
EVLV
$917M
$1.81K ﹤0.01%
253
-168
MVBF icon
2975
MVB Financial
MVBF
$324M
$1.81K ﹤0.01%
+70
117 118
119
120 121