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
FIW icon
3001
First Trust Water ETF
FIW
$1.99B
$1.63K ﹤0.01%
15
SIBN icon
3002
SI-BONE Inc
SIBN
$737M
$1.62K ﹤0.01%
82
BTSG icon
3003
BrightSpring Health Services
BTSG
$7.08B
$1.61K ﹤0.01%
43
CBU icon
3004
Community Bank
CBU
$3.37B
$1.61K ﹤0.01%
28
+23
CXW icon
3005
CoreCivic
CXW
$2.08B
$1.59K ﹤0.01%
83
-19
BCBP icon
3006
BCB Bancorp
BCBP
$135M
$1.58K ﹤0.01%
+196
PLUS icon
3007
ePlus
PLUS
$2.35B
$1.58K ﹤0.01%
18
SABR icon
3008
Sabre
SABR
$525M
$1.57K ﹤0.01%
+1,158
PFIS icon
3009
Peoples Financial Services
PFIS
$524M
$1.56K ﹤0.01%
+32
GPRE icon
3010
Green Plains
GPRE
$839M
$1.56K ﹤0.01%
159
+104
EVCM icon
3011
EverCommerce
EVCM
$2.22B
$1.55K ﹤0.01%
128
MVIS icon
3012
Microvision
MVIS
$269M
$1.55K ﹤0.01%
1,872
SFNC icon
3013
Simmons First National
SFNC
$3.04B
$1.55K ﹤0.01%
82
+69
BRBS icon
3014
Blue Ridge Bankshares
BRBS
$404M
$1.54K ﹤0.01%
+360
WLY icon
3015
John Wiley & Sons Class A
WLY
$1.66B
$1.53K ﹤0.01%
50
+42
EGBN icon
3016
Eagle Bancorp
EGBN
$730M
$1.52K ﹤0.01%
71
+31
SMHX
3017
VanEck Fabless Semiconductor ETF
SMHX
$174M
$1.52K ﹤0.01%
+40
ANGI icon
3018
Angi Inc
ANGI
$543M
$1.51K ﹤0.01%
117
-8
GRPN icon
3019
Groupon
GRPN
$660M
$1.5K ﹤0.01%
85
-47
EOSE icon
3020
Eos Energy Enterprises
EOSE
$5.68B
$1.49K ﹤0.01%
130
-370
HFWA icon
3021
Heritage Financial
HFWA
$892M
$1.49K ﹤0.01%
63
PBT
3022
Permian Basin Royalty Trust
PBT
$883M
$1.48K ﹤0.01%
87
LVHI icon
3023
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$1.47K ﹤0.01%
40
-10
FMNB icon
3024
Farmers National Banc Corp
FMNB
$522M
$1.47K ﹤0.01%
110
+90
INVX
3025
Innovex International
INVX
$1.76B
$1.47K ﹤0.01%
67