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
GPRO icon
3251
GoPro
GPRO
$128M
$282 ﹤0.01%
200
SENS icon
3252
Senseonics Holdings Inc
SENS
$258M
$276 ﹤0.01%
50
RXO icon
3253
RXO
RXO
$2.27B
$265 ﹤0.01%
21
-37
AMC icon
3254
AMC Entertainment Holdings
AMC
$598M
$262 ﹤0.01%
168
ATXS
3255
DELISTED
Astria Therapeutics
ATXS
$262 ﹤0.01%
20
FVRR icon
3256
Fiverr
FVRR
$416M
$257 ﹤0.01%
13
SEG
3257
Seaport Entertainment Group
SEG
$281M
$257 ﹤0.01%
13
+7
GOTU icon
3258
Gaotu Techedu
GOTU
$518M
$255 ﹤0.01%
110
BLDP
3259
Ballard Power Systems
BLDP
$598M
$254 ﹤0.01%
+100
LAW icon
3260
CS Disco
LAW
$303M
$248 ﹤0.01%
32
EOLS icon
3261
Evolus
EOLS
$347M
$246 ﹤0.01%
37
-282
THM
3262
International Tower Hill Mines
THM
$752M
$242 ﹤0.01%
130
-298
URGN icon
3263
UroGen Pharma
URGN
$932M
$234 ﹤0.01%
10
NMAX
3264
Newsmax Inc
NMAX
$940M
$232 ﹤0.01%
+30
EFC
3265
Ellington Financial
EFC
$1.47B
$231 ﹤0.01%
17
FIP icon
3266
FTAI Infrastructure
FIP
$640M
$221 ﹤0.01%
48
BBSI icon
3267
Barrett Business Services
BBSI
$730M
$217 ﹤0.01%
6
-73
NTCT icon
3268
NETSCOUT
NTCT
$2.2B
$216 ﹤0.01%
8
-16
YOU icon
3269
Clear Secure
YOU
$4.59B
$210 ﹤0.01%
6
-21
RDVY icon
3270
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$208 ﹤0.01%
3
-164
SACH
3271
Sachem Capital Corp
SACH
$51.5M
$208 ﹤0.01%
200
VSTM icon
3272
Verastem
VSTM
$475M
$208 ﹤0.01%
+27
ATLC icon
3273
Atlanticus Holdings
ATLC
$830M
$201 ﹤0.01%
3
-23
MMT
3274
MFS Multimarket Income Trust
MMT
$254M
$195 ﹤0.01%
42
WSR
3275
Whitestone REIT
WSR
$828M
$194 ﹤0.01%
14