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
MSTY icon
3101
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$961 ﹤0.01%
32
-42
SPMO icon
3102
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$955 ﹤0.01%
8
NVEC icon
3103
NVE Corp
NVEC
$329M
$949 ﹤0.01%
16
-44
ORGO icon
3104
Organogenesis Holdings
ORGO
$343M
$943 ﹤0.01%
182
CHAT icon
3105
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$938 ﹤0.01%
+16
OILK icon
3106
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$167M
$932 ﹤0.01%
25
SILA
3107
Sila Realty Trust
SILA
$1.36B
$932 ﹤0.01%
40
+1
USPX icon
3108
Franklin US Equity Index ETF
USPX
$1.69B
$930 ﹤0.01%
16
+1
TCAI
3109
Tortoise AI Infrastructure ETF
TCAI
$78.4M
$920 ﹤0.01%
+31
GEOS icon
3110
Geospace Technologies
GEOS
$156M
$913 ﹤0.01%
54
HLIT icon
3111
Harmonic Inc
HLIT
$1.04B
$910 ﹤0.01%
92
CLDT
3112
Chatham Lodging
CLDT
$377M
$906 ﹤0.01%
+133
FEZ icon
3113
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.01B
$901 ﹤0.01%
14
WB icon
3114
Weibo
WB
$2.42B
$899 ﹤0.01%
88
TERN icon
3115
Terns Pharmaceuticals
TERN
$4.92B
$889 ﹤0.01%
+22
LBRT icon
3116
Liberty Energy
LBRT
$4.59B
$886 ﹤0.01%
48
+7
ULCC icon
3117
Frontier Group Holdings
ULCC
$836M
$881 ﹤0.01%
187
-344
MIND icon
3118
MIND Technology
MIND
$74.3M
$879 ﹤0.01%
100
XNCR icon
3119
Xencor
XNCR
$878M
$842 ﹤0.01%
55
NMAI icon
3120
Nuveen Multi-Asset Income Fund
NMAI
$435M
$835 ﹤0.01%
64
-47
MAGN
3121
Magnera Corp
MAGN
$407M
$833 ﹤0.01%
55
SHEN icon
3122
Shenandoah Telecom
SHEN
$816M
$832 ﹤0.01%
72
-53
FUBO icon
3123
FuboTV Inc
FUBO
$409M
$829 ﹤0.01%
329
-459
LZB icon
3124
La-Z-Boy
LZB
$1.37B
$820 ﹤0.01%
22
-24
TDAY
3125
USA Today Co
TDAY
$968M
$819 ﹤0.01%
159
-67