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
PRGS icon
3051
Progress Software
PRGS
$1.83B
$1.29K ﹤0.01%
30
DFH icon
3052
Dream Finders Homes
DFH
$1.83B
$1.28K ﹤0.01%
75
-269
TAN icon
3053
Invesco Solar ETF
TAN
$1.17B
$1.28K ﹤0.01%
26
BLKB icon
3054
Blackbaud
BLKB
$2.64B
$1.27K ﹤0.01%
20
-46
IRMD icon
3055
iRadimed
IRMD
$1.31B
$1.26K ﹤0.01%
13
-14
WRLD icon
3056
World Acceptance Corp
WRLD
$699M
$1.26K ﹤0.01%
9
-19
CLFD icon
3057
Clearfield
CLFD
$427M
$1.25K ﹤0.01%
43
-6
LMB icon
3058
Limbach Holdings
LMB
$968M
$1.25K ﹤0.01%
16
-56
CON
3059
Concentra Group Holdings
CON
$2.82B
$1.24K ﹤0.01%
63
SVC
3060
Service Properties Trust
SVC
$358M
$1.22K ﹤0.01%
665
-2,590
TMFC icon
3061
Motley Fool 100 Index ETF
TMFC
$1.93B
$1.22K ﹤0.01%
17
ADV icon
3062
Advantage Solutions
ADV
$260M
$1.22K ﹤0.01%
1,382
BL icon
3063
BlackLine
BL
$3.08B
$1.22K ﹤0.01%
22
VYX icon
3064
NCR Voyix
VYX
$1.42B
$1.21K ﹤0.01%
119
-1,046
CBAN icon
3065
Colony Bankcorp
CBAN
$411M
$1.21K ﹤0.01%
+68
GDXY
3066
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$270M
$1.18K ﹤0.01%
74
+12
VTYX icon
3067
Ventyx Biosciences
VTYX
$995M
$1.17K ﹤0.01%
+129
FYC icon
3068
First Trust Small Cap Growth AlphaDEX Fund
FYC
$860M
$1.15K ﹤0.01%
12
JFR icon
3069
Nuveen Floating Rate Income Fund
JFR
$1.28B
$1.15K ﹤0.01%
146
+6
USA icon
3070
Liberty All-Star Equity Fund
USA
$1.86B
$1.14K ﹤0.01%
181
TYRA icon
3071
Tyra Biosciences
TYRA
$1.57B
$1.13K ﹤0.01%
43
FALN icon
3072
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.12K ﹤0.01%
41
+2
VRP icon
3073
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$1.12K ﹤0.01%
46
+3
DOYU
3074
DouYu International Holdings
DOYU
$198M
$1.12K ﹤0.01%
165
USAR
3075
USA Rare Earth Inc
USAR
$2.69B
$1.12K ﹤0.01%
94
-1,406
121 122
123
124 125