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
ECAT icon
3276
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$193 ﹤0.01%
13
+1
SPHD icon
3277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$190 ﹤0.01%
4
UPXI icon
3278
Upexi
UPXI
$128M
$190 ﹤0.01%
113
TZA icon
3279
Direxion Daily Small Cap Bear 3x Shares
TZA
$259M
$188 ﹤0.01%
25
HYLB icon
3280
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.58B
$184 ﹤0.01%
5
TBLL icon
3281
Invesco Short Term Treasury ETF
TBLL
$2.24B
$175 ﹤0.01%
2
DGII icon
3282
Digi International
DGII
$1.66B
$173 ﹤0.01%
4
HCAT icon
3283
Health Catalyst
HCAT
$156M
$172 ﹤0.01%
72
BGC icon
3284
BGC Group
BGC
$4.24B
$170 ﹤0.01%
19
-602
ABTC
3285
American Bitcoin Corp
ABTC
$1.45B
$170 ﹤0.01%
100
-400
PROK icon
3286
ProKidney
PROK
$324M
$168 ﹤0.01%
75
-75
AKO.B icon
3287
Embotelladora Andina Series B
AKO.B
$4.74B
$167 ﹤0.01%
6
NBTB icon
3288
NBT Bancorp
NBTB
$2.28B
$166 ﹤0.01%
4
-2,528
IIIN icon
3289
Insteel Industries
IIIN
$666M
$158 ﹤0.01%
5
INBX icon
3290
Inhibrx
INBX
$1.05B
$158 ﹤0.01%
2
CXM icon
3291
Sprinklr
CXM
$1.63B
$156 ﹤0.01%
20
ONL
3292
Orion Office REIT
ONL
$121M
$154 ﹤0.01%
68
SHO icon
3293
Sunstone Hotel Investors
SHO
$1.74B
$143 ﹤0.01%
16
-108
SPCE icon
3294
Virgin Galactic
SPCE
$219M
$128 ﹤0.01%
40
NGVC icon
3295
Vitamin Cottage Natural Grocers
NGVC
$616M
$125 ﹤0.01%
5
+2
SAH icon
3296
Sonic Automotive
SAH
$2.15B
$124 ﹤0.01%
2
NNOX icon
3297
Nano X Imaging
NNOX
$195M
$123 ﹤0.01%
44
ODD icon
3298
ODDITY Tech
ODD
$2.03B
$121 ﹤0.01%
3
-1
METCB icon
3299
Ramaco Resources Class B
METCB
$835M
$118 ﹤0.01%
10
RBBN icon
3300
Ribbon Communications
RBBN
$464M
$109 ﹤0.01%
38
-109