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
CBNK icon
3126
Capital Bancorp
CBNK
$493M
$817 ﹤0.01%
29
-71
MIR icon
3127
Mirion Technologies
MIR
$6.35B
$796 ﹤0.01%
34
+19
AIOT
3128
PowerFleet Inc
AIOT
$709M
$793 ﹤0.01%
+149
BKV
3129
BKV Corp
BKV
$2.76B
$787 ﹤0.01%
29
BW icon
3130
Babcock & Wilcox
BW
$854M
$786 ﹤0.01%
+124
VREX icon
3131
Varex Imaging
VREX
$581M
$781 ﹤0.01%
67
FULC icon
3132
Fulcrum Therapeutics
FULC
$681M
$769 ﹤0.01%
+68
YETH
3133
Roundhill Ether Covered Call Strategy ETF
YETH
$98.1M
$767 ﹤0.01%
44
+7
LAR
3134
Lithium Argentina AG
LAR
$1.28B
$764 ﹤0.01%
137
FNDC icon
3135
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$757 ﹤0.01%
17
STIP icon
3136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$756 ﹤0.01%
7
+1
BIOA
3137
BioAge Labs
BIOA
$695M
$754 ﹤0.01%
+57
VLGEA icon
3138
Village Super Market
VLGEA
$521M
$743 ﹤0.01%
21
-132
CCO icon
3139
Clear Channel Outdoor Holdings
CCO
$1.03B
$738 ﹤0.01%
334
FLOC
3140
Flowco Holdings
FLOC
$586M
$731 ﹤0.01%
39
-27
AEHR icon
3141
Aehr Test Systems
AEHR
$846M
$727 ﹤0.01%
+36
BOC icon
3142
Boston Omaha
BOC
$386M
$717 ﹤0.01%
+58
SCYB icon
3143
Schwab High Yield Bond ETF
SCYB
$2.16B
$717 ﹤0.01%
27
FG icon
3144
F&G Annuities & Life
FG
$3.71B
$711 ﹤0.01%
23
+18
CNNE icon
3145
Cannae Holdings
CNNE
$812M
$708 ﹤0.01%
45
-89
PSNY icon
3146
Gores Guggenheim
PSNY
$1.62B
$705 ﹤0.01%
33
-1
IBTA icon
3147
Ibotta
IBTA
$626M
$705 ﹤0.01%
31
-57
TLSI icon
3148
TriSalus Life Sciences
TLSI
$266M
$698 ﹤0.01%
100
CAN
3149
Canaan Creative
CAN
$491M
$692 ﹤0.01%
1,003
COCO icon
3150
Vita Coco
COCO
$3.05B
$689 ﹤0.01%
13