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
HPP
3076
Hudson Pacific Properties
HPP
$508M
$1.11K ﹤0.01%
103
-1,168
ZIP icon
3077
ZipRecruiter
ZIP
$230M
$1.11K ﹤0.01%
285
VVOS icon
3078
Vivos Therapeutics
VVOS
$17.6M
$1.11K ﹤0.01%
547
DAVE icon
3079
Dave Inc
DAVE
$2.52B
$1.11K ﹤0.01%
5
-4
ZYME icon
3080
Zymeworks
ZYME
$1.8B
$1.11K ﹤0.01%
+42
AMPL icon
3081
Amplitude
AMPL
$1.3B
$1.1K ﹤0.01%
95
BBLU icon
3082
EA Bridgeway Blue Chip ETF
BBLU
$363M
$1.1K ﹤0.01%
72
YBTC icon
3083
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$215M
$1.06K ﹤0.01%
37
+4
WOLF icon
3084
Wolfspeed
WOLF
$503M
$1.06K ﹤0.01%
61
+60
SBAR
3085
Simplify Barrier Income ETF
SBAR
$192M
$1.06K ﹤0.01%
41
+2
CPS icon
3086
Cooper-Standard Automotive
CPS
$552M
$1.05K ﹤0.01%
+32
TGTX icon
3087
TG Therapeutics
TGTX
$4.98B
$1.04K ﹤0.01%
35
+1
LIND icon
3088
Lindblad Expeditions
LIND
$897M
$1.04K ﹤0.01%
72
-358
OIS icon
3089
Oil States International
OIS
$507M
$1.04K ﹤0.01%
153
UNTY icon
3090
Unity Bancorp
UNTY
$543M
$1.03K ﹤0.01%
20
+11
EFG icon
3091
iShares MSCI EAFE Growth ETF
EFG
$9.78B
$1.02K ﹤0.01%
9
BRC icon
3092
Brady Corp
BRC
$4.01B
$1.02K ﹤0.01%
13
-21
EVTC icon
3093
Evertec
EVTC
$1.87B
$1.02K ﹤0.01%
35
BKD icon
3094
Brookdale Senior Living
BKD
$2.98B
$1.01K ﹤0.01%
94
NGS icon
3095
Natural Gas Services Group
NGS
$432M
$1.01K ﹤0.01%
30
-13
SGOV icon
3096
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$995 ﹤0.01%
10
-8
APGE icon
3097
Apogee Therapeutics
APGE
$5.55B
$981 ﹤0.01%
13
DFEN icon
3098
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$504M
$980 ﹤0.01%
15
+1
IWMI
3099
NEOS Russell 2000 High Income ETF
IWMI
$507M
$974 ﹤0.01%
+20
IEO icon
3100
iShares US Oil & Gas Exploration & Production ETF
IEO
$428M
$971 ﹤0.01%
11