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
BOND icon
3376
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
– –
0
DFLV icon
3377
Dimensional US Large Cap Value ETF
DFLV
$4.83B
– –
0
IQI icon
3378
Invesco Quality Municipal Securities
IQI
$534M
– –
0
PEW
3379
GrabAGun Digital Holdings
PEW
$95.8M
– –
-120
SPXM
3380
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-20
ZAPR
3381
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.8M
– –
-1,225
NAGE
3382
Niagen Bioscience
NAGE
$494M
– –
-44
SNWV
3383
SANUWAVE Health Inc
SNWV
$232M
– –
-27
FNGU
3384
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.73B
– –
-1,400
MTSR
3385
DELISTED
Metsera Inc
MTSR
– –
-1,030
PHLT
3386
DELISTED
Performant Healthcare Inc
PHLT
– –
-104
LUCK
3387
Lucky Strike Entertainment
LUCK
$1.28B
– –
-43
PONY
3388
Pony AI Inc
PONY
$6.63B
– –
-200
SNRE
3389
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-460
CBLL
3390
CeriBell Inc
CBLL
$814M
– –
-74
CEP
3391
DELISTED
Cantor Equity Partners
CEP
– –
-1,000
ARDT
3392
Ardent Health
ARDT
$1.23B
– –
-23
WAY
3393
Waystar Holding Corp
WAY
$5.79B
– –
-7
ATYR
3394
aTyr Pharma
ATYR
$69.4M
– –
-1,809
ETHU
3395
2x Ether ETF
ETHU
$1.56B
– –
-50
TE
3396
T1 Energy Inc
TE
$1.76B
– –
0
AAPX icon
3397
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.22M
– –
-8,000
ABEO icon
3398
Abeona Therapeutics
ABEO
$288M
– –
-687
ACDC icon
3399
ProFrac Holding
ACDC
$801M
– –
-192
ACCO icon
3400
Acco Brands
ACCO
$363M
– –
-1,642
134 135
136
137 138