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
BOND icon
3376
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
– –
0
DFLV icon
3377
Dimensional US Large Cap Value ETF
DFLV
$5.16B
– –
0
IQI icon
3378
Invesco Quality Municipal Securities
IQI
$533M
– –
0
TRMD icon
3379
TORM
TRMD
$2.86B
– –
-55
TSLL icon
3380
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.84B
– –
-700
URG
3381
Ur-Energy
URG
$534M
– –
-10,000
USMC icon
3382
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.04B
– –
-98
UTZ icon
3383
Utz Brands
UTZ
$758M
– –
-309
VAW icon
3384
Vanguard Materials ETF
VAW
$2.96B
– –
-120
VBTX
3385
DELISTED
Veritex Holdings
VBTX
– –
-232
VMAR icon
3386
Vision Marine Technologies
VMAR
$2.38M
– –
0
VMEO
3387
DELISTED
Vimeo
VMEO
– –
-75
VRNT
3388
DELISTED
Verint Systems
VRNT
– –
-1,217
VSEC icon
3389
VSE Corp
VSEC
$5.86B
– –
-4
VTLE
3390
DELISTED
Vital Energy
VTLE
– –
-5,577
VXX icon
3391
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
– –
-62
WEST icon
3392
Westrock Coffee
WEST
$378M
– –
-25,000
WKC icon
3393
World Kinect Corp
WKC
$1.25B
– –
-30
WLFC icon
3394
Willis Lease Finance
WLFC
$1.22B
– –
-36
WNS
3395
DELISTED
WNS Holdings
WNS
– –
-177
WOW
3396
DELISTED
WideOpenWest
WOW
– –
-488
XLG icon
3397
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-1,238
XTL icon
3398
State Street SPDR S&P Telecom ETF
XTL
$287M
– –
-309
XYLD icon
3399
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
-2,966
ZIMV
3400
DELISTED
ZimVie
ZIMV
– –
-385
134 135
136
137 138