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
NUKZ icon
3026
Range Nuclear Renaissance Index ETF
NUKZ
$828M
$1.46K ﹤0.01%
23
-75
BHB icon
3027
Bar Harbor Bankshares
BHB
$570M
$1.46K ﹤0.01%
+47
AMN icon
3028
AMN Healthcare
AMN
$741M
$1.45K ﹤0.01%
92
+70
GLRY icon
3029
Inspire Growth ETF
GLRY
$138M
$1.43K ﹤0.01%
40
FPF
3030
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$1.42K ﹤0.01%
76
IVOV icon
3031
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$1.41K ﹤0.01%
14
GCO icon
3032
Genesco
GCO
$412M
$1.41K ﹤0.01%
57
CMTG icon
3033
Claros Mortgage Trust
CMTG
$407M
$1.41K ﹤0.01%
459
OSG
3034
Octave Specialty Group
OSG
$276M
$1.4K ﹤0.01%
180
-574
QCLN icon
3035
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$602M
$1.38K ﹤0.01%
31
CSGS icon
3036
CSG Systems International
CSGS
$2.27B
$1.38K ﹤0.01%
18
VWOB icon
3037
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$1.38K ﹤0.01%
20
+3
SMMT icon
3038
Summit Therapeutics
SMMT
$12.5B
$1.36K ﹤0.01%
78
-74
RYI icon
3039
Ryerson Holding
RYI
$962M
$1.36K ﹤0.01%
54
AMPX icon
3040
Amprius Technologies
AMPX
$1.47B
$1.36K ﹤0.01%
+172
UNF icon
3041
Unifirst Corp
UNF
$3.73B
$1.35K ﹤0.01%
+7
TRIP icon
3042
TripAdvisor
TRIP
$1.57B
$1.34K ﹤0.01%
92
-68
KQQQ
3043
Kurv Technology Titans Select ETF
KQQQ
$93.2M
$1.33K ﹤0.01%
47
+2
OMFL icon
3044
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$1.33K ﹤0.01%
22
GRND icon
3045
Grindr
GRND
$2.21B
$1.33K ﹤0.01%
98
+48
OMCL icon
3046
Omnicell
OMCL
$2.27B
$1.31K ﹤0.01%
29
CLVT icon
3047
Clarivate
CLVT
$1.86B
$1.31K ﹤0.01%
393
+232
SKYY icon
3048
First Trust Cloud Computing ETF
SKYY
$2.73B
$1.3K ﹤0.01%
10
GCT icon
3049
GigaCloud Technology
GCT
$1.47B
$1.3K ﹤0.01%
33
+19
FAF icon
3050
First American
FAF
$6.46B
$1.29K ﹤0.01%
21
+18
120 121
122
123 124