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 4.9%
3 Consumer Discretionary 3.67%
4 Communication Services 2.88%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUTY icon
3351
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
0
WKHS icon
3352
Workhorse Group
WKHS
$30.3M
$10 ﹤0.01%
2
+1
CEMB icon
3353
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
0
EHAB icon
3354
Enhabit
EHAB
$690M
$9 ﹤0.01%
1
VLU icon
3355
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
0
GP
3356
GreenPower Motor Co
GP
$5.33M
$8 ﹤0.01%
10
-10
CMPS
3357
Compass Pathways
CMPS
$747M
$7 ﹤0.01%
1
FMN
3358
Federated Hermes Premier Municipal Income Fund
FMN
$87.8M
$7 ﹤0.01%
1
TOON icon
3359
Kartoon Studios
TOON
$30.7M
$7 ﹤0.01%
+10
AIV
3360
Aimco
AIV
$622M
$6 ﹤0.01%
1
-450
TRON
3361
Tron Inc
TRON
$401M
$6 ﹤0.01%
5
BBBY
3362
Bed Bath & Beyond
BBBY
$346M
$5 ﹤0.01%
1
-550
BNKK
3363
Bonk Inc
BNKK
$16.3M
$5 ﹤0.01%
2
-1
ACB
3364
Aurora Cannabis
ACB
$199M
$4 ﹤0.01%
1
ALUR icon
3365
Allurion Technologies
ALUR
$10M
$4 ﹤0.01%
3
AVIG icon
3366
Avantis Core Fixed Income ETF
AVIG
$1.7B
0
KSCP icon
3367
Knightscope
KSCP
$44.8M
$4 ﹤0.01%
1
LIDR icon
3368
AEye
LIDR
$70.3M
$4 ﹤0.01%
2
LPL icon
3369
LG Display
LPL
$3.91B
$4 ﹤0.01%
1
OIA icon
3370
Invesco Municipal Income Opportunities Trust
OIA
$298M
$4 ﹤0.01%
1
RWO icon
3371
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
0
VIVS
3372
VivoSim Labs
VIVS
$4.77M
$4 ﹤0.01%
2
DFAR icon
3373
Dimensional US Real Estate ETF
DFAR
$1.63B
0
MVF
3374
DELISTED
BlackRock MuniVest Fund
MVF
0
TCPC icon
3375
BlackRock TCP Capital
TCPC
$324M
$3 ﹤0.01%
1
-1,841