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
WIT icon
276
Wipro
WIT
$24B
$1.57M 0.02%
551,516
-6,178
DHI icon
277
D.R. Horton
DHI
$42.5B
$1.56M 0.02%
10,841
+433
ARGX icon
278
argenx
ARGX
$45.3B
$1.56M 0.02%
1,853
+104
JBL icon
279
Jabil
JBL
$25.8B
$1.56M 0.02%
6,829
HVT.A icon
280
Haverty Furniture Companies Class A
HVT.A
$400M
$1.55M 0.02%
67,100
+9,831
MT icon
281
ArcelorMittal
MT
$41.6B
$1.55M 0.02%
34,025
+448
ICE icon
282
Intercontinental Exchange
ICE
$94B
$1.54M 0.02%
9,494
+49
CHT icon
283
Chunghwa Telecom
CHT
$33.5B
$1.52M 0.02%
36,394
-1,396
APO icon
284
Apollo Global Management
APO
$62.2B
$1.5M 0.02%
10,387
+656
SHG icon
285
Shinhan Financial Group
SHG
$28.9B
$1.5M 0.02%
28,018
+260
IFLR
286
Innovator International Developed Managed Floor ETF
IFLR
$51M
$1.49M 0.02%
+29,573
DB icon
287
Deutsche Bank
DB
$59.4B
$1.49M 0.02%
38,556
-563
AZO icon
288
AutoZone
AZO
$61B
$1.48M 0.02%
436
-22
CVS icon
289
CVS Health
CVS
$99B
$1.47M 0.02%
18,568
+4,217
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.44M 0.02%
3,006
-28
ED icon
291
Consolidated Edison
ED
$40.7B
$1.44M 0.02%
14,455
+251
KR icon
292
Kroger
KR
$46.9B
$1.43M 0.02%
22,941
-1,581
NUE icon
293
Nucor
NUE
$38.5B
$1.43M 0.02%
8,776
+205
IBN icon
294
ICICI Bank
IBN
$99.7B
$1.43M 0.02%
47,843
+393
DASH icon
295
DoorDash
DASH
$75.9B
$1.42M 0.02%
6,253
-430
IHG icon
296
InterContinental Hotels
IHG
$19.6B
$1.41M 0.02%
10,033
+292
ASX icon
297
ASE Group
ASX
$46.9B
$1.4M 0.02%
87,211
-4,220
GM icon
298
General Motors
GM
$66.5B
$1.4M 0.02%
17,231
+968
TRGP icon
299
Targa Resources
TRGP
$50.7B
$1.4M 0.02%
7,594
+180
UNM icon
300
Unum
UNM
$11.9B
$1.4M 0.02%
18,052
+79
10 11
12
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