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
JBTM
3176
JBT Marel
JBTM
$7.59B
$603 ﹤0.01%
4
BKKT icon
3177
Bakkt Inc
BKKT
$245M
$602 ﹤0.01%
60
LBTYA icon
3178
Liberty Global Class A
LBTYA
$4.2B
$602 ﹤0.01%
54
FISI icon
3179
Financial Institutions
FISI
$614M
$592 ﹤0.01%
+19
NGVT icon
3180
Ingevity
NGVT
$2.34B
$592 ﹤0.01%
10
VRDN icon
3181
Viridian Therapeutics
VRDN
$3.03B
$591 ﹤0.01%
19
ICHR icon
3182
Ichor Holdings
ICHR
$1.55B
$590 ﹤0.01%
32
-116
LNN icon
3183
Lindsay Corp
LNN
$1.35B
$589 ﹤0.01%
5
-3
TAXF icon
3184
American Century Diversified Municipal Bond ETF
TAXF
$570M
$588 ﹤0.01%
12
VNQI icon
3185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.67B
$587 ﹤0.01%
13
CRVS icon
3186
Corvus Pharmaceuticals
CRVS
$1.36B
$585 ﹤0.01%
76
CDNA icon
3187
CareDx
CDNA
$896M
$584 ﹤0.01%
+31
FPE icon
3188
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$583 ﹤0.01%
32
CNXC icon
3189
Concentrix
CNXC
$1.98B
$582 ﹤0.01%
14
MAZE
3190
Maze Therapeutics
MAZE
$2.26B
$580 ﹤0.01%
+14
FRGE
3191
DELISTED
Forge Global Holdings
FRGE
$579 ﹤0.01%
+13
ACIW icon
3192
ACI Worldwide
ACIW
$4.29B
$574 ﹤0.01%
12
TARS icon
3193
Tarsus Pharmaceuticals
TARS
$3.09B
$573 ﹤0.01%
+7
RDVT icon
3194
Red Violet
RDVT
$625M
$570 ﹤0.01%
10
-15
BITU icon
3195
ProShares Ultra Bitcoin ETF
BITU
$416M
$569 ﹤0.01%
+26
LX
3196
LexinFintech Holdings
LX
$453M
$566 ﹤0.01%
173
-940
AVDV icon
3197
Avantis International Small Cap Value ETF
AVDV
$17.9B
$564 ﹤0.01%
6
CIVB icon
3198
Civista Bancshares
CIVB
$468M
$556 ﹤0.01%
+25
TITN icon
3199
Titan Machinery
TITN
$422M
$556 ﹤0.01%
37
SABA
3200
Saba Capital Income & Opportunities Fund II
SABA
$226M
$536 ﹤0.01%
65