S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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 ETF
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
PSIX
3151
Power Solutions International
PSIX
$1.85B
$686 ﹤0.01%
12
+8
CTEV
3152
Claritev Corp
CTEV
$359M
$684 ﹤0.01%
16
ORIC icon
3153
Oric Pharmaceuticals
ORIC
$1.21B
$679 ﹤0.01%
83
AEVA
3154
Aeva Technologies
AEVA
$1B
$677 ﹤0.01%
+51
OABI icon
3155
OmniAb
OABI
$219M
$668 ﹤0.01%
361
PHAT icon
3156
Phathom Pharmaceuticals
PHAT
$925M
$664 ﹤0.01%
+40
ASPN icon
3157
Aspen Aerogels
ASPN
$276M
$662 ﹤0.01%
234
-1,103
TOI icon
3158
The Oncology Institute
TOI
$322M
$662 ﹤0.01%
+186
SPFI icon
3159
South Plains Financial
SPFI
$712M
$660 ﹤0.01%
17
ASIX icon
3160
AdvanSix
ASIX
$612M
$657 ﹤0.01%
38
DMRC icon
3161
Digimarc
DMRC
$152M
$656 ﹤0.01%
100
ASUR icon
3162
Asure Software
ASUR
$261M
$650 ﹤0.01%
69
PGY icon
3163
Pagaya Technologies
PGY
$1.14B
$648 ﹤0.01%
31
-189
ERIC icon
3164
Ericsson
ERIC
$37.7B
$647 ﹤0.01%
67
STRZ
3165
Starz Entertainment Corp
STRZ
$311M
$644 ﹤0.01%
55
+6
VERU icon
3166
Veru
VERU
$38M
$642 ﹤0.01%
300
-300
SHLS icon
3167
Shoals Technologies Group
SHLS
$1.31B
$638 ﹤0.01%
+75
OGI
3168
Organigram Holdings
OGI
$210M
$630 ﹤0.01%
375
GROY icon
3169
Gold Royalty Corp
GROY
$799M
$622 ﹤0.01%
154
+119
DNTH icon
3170
Dianthus Therapeutics
DNTH
$5.01B
$618 ﹤0.01%
15
+7
CARE icon
3171
Carter Bankshares
CARE
$534M
$609 ﹤0.01%
+31
CTGO icon
3172
Contango Silver & Gold Inc
CTGO
$684M
$607 ﹤0.01%
+23
IAT icon
3173
iShares US Regional Banks ETF
IAT
$622M
$607 ﹤0.01%
11
ARDX icon
3174
Ardelyx
ARDX
$1.47B
$606 ﹤0.01%
104
CDLX icon
3175
Cardlytics
CDLX
$54.9M
$603 ﹤0.01%
524