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
CALF icon
3201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$532 ﹤0.01%
12
LINC icon
3202
Lincoln Educational Services
LINC
$1.28B
$531 ﹤0.01%
22
KGS icon
3203
Kodiak Gas Services
KGS
$5.74B
$524 ﹤0.01%
14
KOPN icon
3204
Kopin
KOPN
$598M
$519 ﹤0.01%
+222
SLNO icon
3205
Soleno Therapeutics
SLNO
$2.73B
$509 ﹤0.01%
+11
MAX icon
3206
MediaAlpha
MAX
$527M
$505 ﹤0.01%
39
UTI icon
3207
Universal Technical Institute
UTI
$2.07B
$496 ﹤0.01%
19
WTI icon
3208
W&T Offshore
WTI
$552M
$496 ﹤0.01%
+304
NUTX
3209
Nutex Health
NUTX
$766M
$494 ﹤0.01%
+3
EBND icon
3210
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$492 ﹤0.01%
23
LIVN icon
3211
LivaNova
LIVN
$3.57B
$492 ﹤0.01%
8
FBRT
3212
Franklin BSP Realty Trust
FBRT
$695M
$491 ﹤0.01%
49
-763
DJCO icon
3213
Daily Journal
DJCO
$720M
$487 ﹤0.01%
1
HAUZ icon
3214
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$487 ﹤0.01%
21
+2
TDUP icon
3215
ThredUp
TDUP
$564M
$479 ﹤0.01%
+75
MLAB icon
3216
Mesa Laboratories
MLAB
$540M
$471 ﹤0.01%
6
TWI icon
3217
Titan International
TWI
$518M
$462 ﹤0.01%
59
ALTS
3218
ALT5 Sigma
ALTS
$112M
$462 ﹤0.01%
420
+390
PSNL icon
3219
Personalis
PSNL
$634M
$454 ﹤0.01%
+57
NN icon
3220
NextNav
NN
$2.46B
$449 ﹤0.01%
27
-59
ELME
3221
Elme Communities
ELME
$187M
$435 ﹤0.01%
25
AGL icon
3222
Agilon Health
AGL
$423M
$424 ﹤0.01%
25
-414
GEO icon
3223
The GEO Group
GEO
$2.52B
$419 ﹤0.01%
26
+8
IXC icon
3224
iShares Global Energy ETF
IXC
$2.76B
$419 ﹤0.01%
10
UAMY icon
3225
United States Antimony
UAMY
$1.46B
$417 ﹤0.01%
83