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
IGLB icon
3326
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$31 ﹤0.01%
+1
IDV icon
3327
iShares International Select Dividend ETF
IDV
$8.32B
$27 ﹤0.01%
1
DFTX
3328
Definium Therapeutics
DFTX
$2.3B
$27 ﹤0.01%
2
PXH icon
3329
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$26 ﹤0.01%
1
CGC
3330
Canopy Growth
CGC
$583M
$25 ﹤0.01%
22
-80
SCHO icon
3331
Schwab Short-Term US Treasury ETF
SCHO
$12B
$25 ﹤0.01%
1
ILF icon
3332
iShares Latin America 40 ETF
ILF
$5.06B
$24 ﹤0.01%
1
OIH icon
3333
VanEck Oil Services ETF
OIH
$2.17B
– –
0
EWZ icon
3334
iShares MSCI Brazil ETF
EWZ
$11.6B
$23 ﹤0.01%
1
-301
PSK icon
3335
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$23 ﹤0.01%
1
UFO icon
3336
Procure Space ETF
UFO
$581M
$22 ﹤0.01%
1
VDE icon
3337
Vanguard Energy ETF
VDE
$10.1B
– –
-91
FLOT icon
3338
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
0
DAIC
3339
CID HoldCo Inc
DAIC
$6.68M
$20 ﹤0.01%
45
INFL icon
3340
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-211
MORT icon
3341
VanEck Mortgage REIT Income ETF
MORT
$407M
$17 ﹤0.01%
2
TMFM icon
3342
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
$17 ﹤0.01%
1
FFAI
3343
Faraday Future Intelligent Electric
FFAI
$105M
$16 ﹤0.01%
16
-13
CIO
3344
DELISTED
City Office REIT
CIO
$14 ﹤0.01%
2
FHLC icon
3345
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
– –
-575
BKN
3346
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$11 ﹤0.01%
1
DFIP icon
3347
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
– –
0
AVSF icon
3348
Avantis Short-Term Fixed Income ETF
AVSF
$679M
– –
0
BGR icon
3349
BlackRock Energy and Resources Trust
BGR
$407M
$10 ﹤0.01%
1
FSLY icon
3350
Fastly Inc
FSLY
$3.82B
$10 ﹤0.01%
1
132 133
134
135 136