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
ADEA icon
3301
Adeia
ADEA
$3.38B
$104 ﹤0.01%
6
-109
CHGG icon
3302
Chegg
CHGG
$115M
$102 ﹤0.01%
110
GXC icon
3303
State Street SPDR S&P China ETF
GXC
$489M
$90 ﹤0.01%
1
CVI icon
3304
CVR Energy
CVI
$3.14B
$76 ﹤0.01%
3
TCRT icon
3305
Alaunos Therapeutics
TCRT
$6.61M
$74 ﹤0.01%
23
GDRX icon
3306
GoodRx Holdings
GDRX
$791M
$68 ﹤0.01%
25
RYM
3307
RYTHM Inc
RYM
$60.1M
$64 ﹤0.01%
3
DFSD icon
3308
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$64 ﹤0.01%
1
BBD icon
3309
Banco Bradesco
BBD
$42.7B
$60 ﹤0.01%
18
DFAT icon
3310
Dimensional US Targeted Value ETF
DFAT
$13.7B
$60 ﹤0.01%
1
-1,608
FCOM icon
3311
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$57 ﹤0.01%
+1
AVLV icon
3312
Avantis US Large Cap Value ETF
AVLV
$11.5B
$56 ﹤0.01%
+1
IAGG icon
3313
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$53 ﹤0.01%
+1
RFG icon
3314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$52 ﹤0.01%
1
SPXU icon
3315
ProShares UltraPro Short S&P 500
SPXU
$554M
$50 ﹤0.01%
1
-1
VSGX icon
3316
Vanguard ESG International Stock ETF
VSGX
$6.3B
$44 ﹤0.01%
+1
AVRE icon
3317
Avantis Real Estate ETF
AVRE
$779M
$43 ﹤0.01%
+1
TOLZ icon
3318
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$172M
$43 ﹤0.01%
1
BKKT.WS icon
3319
Bakkt Inc Warrants
BKKT.WS
$693K
$41 ﹤0.01%
250
HAIN icon
3320
Hain Celestial
HAIN
$82M
$36 ﹤0.01%
+34
MBOT icon
3321
Microbot Medical
MBOT
$149M
$36 ﹤0.01%
18
GTX icon
3322
Garrett Motion
GTX
$3.82B
$35 ﹤0.01%
2
RBOT
3323
DELISTED
Vicarious Surgical
RBOT
$35 ﹤0.01%
16
IDGT icon
3324
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$203M
0
GUNR icon
3325
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$31 ﹤0.01%
1