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
BOND icon
3376
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
– –
0
DFLV icon
3377
Dimensional US Large Cap Value ETF
DFLV
$5.91B
– –
0
IQI icon
3378
Invesco Quality Municipal Securities
IQI
$523M
– –
0
VTLE
3379
DELISTED
Vital Energy
VTLE
– –
-5,577
VXX icon
3380
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
– –
-62
WEST icon
3381
Westrock Coffee
WEST
$535M
– –
-25,000
WKC icon
3382
World Kinect Corp
WKC
$1.21B
– –
-30
WLFC icon
3383
Willis Lease Finance
WLFC
$1.3B
– –
-36
WNS
3384
DELISTED
WNS Holdings
WNS
– –
-177
WOW
3385
DELISTED
WideOpenWest
WOW
– –
-488
XLG icon
3386
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-1,238
XTL icon
3387
State Street SPDR S&P Telecom ETF
XTL
$662M
– –
-309
XYLD icon
3388
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
– –
-2,966
ZIMV
3389
DELISTED
ZimVie
ZIMV
– –
-385
FUFU icon
3390
BitFuFu
FUFU
$365M
– –
-500
AMDL icon
3391
GraniteShares 2x Long AMD Daily ETF
AMDL
$807M
– –
-350
LENZ
3392
LENZ Therapeutics
LENZ
$309M
– –
-9
LOAR icon
3393
Loar Holdings
LOAR
$5.82B
– –
-46
AMBR
3394
Amber International Holding Ltd
AMBR
$215M
– –
-885
TE
3395
T1 Energy Inc
TE
$1.5B
– –
0
ETHU
3396
2x Ether ETF
ETHU
$1.12B
– –
-50
ATYR
3397
aTyr Pharma
ATYR
$82.8M
– –
-1,809
WAY
3398
Waystar Holding Corp
WAY
$4.96B
– –
-7
ARDT
3399
Ardent Health
ARDT
$1.39B
– –
-23
CEP
3400
DELISTED
Cantor Equity Partners
CEP
– –
-1,000
134 135
136
137 138