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
FUFU icon
3401
BitFuFu
FUFU
$450M
– –
-500
AMDL icon
3402
GraniteShares 2x Long AMD Daily ETF
AMDL
$491M
– –
-350
LENZ
3403
LENZ Therapeutics
LENZ
$365M
– –
-9
LOAR icon
3404
Loar Holdings
LOAR
$6.5B
– –
-46
AMBR
3405
Amber International Holding Ltd
AMBR
$250M
– –
-885
TE
3406
T1 Energy Inc
TE
$1.43B
– –
0
ETHU
3407
2x Ether ETF
ETHU
$742M
– –
-50
ATYR
3408
aTyr Pharma
ATYR
$80.7M
– –
-1,809
WAY
3409
Waystar Holding Corp
WAY
$4.93B
– –
-7
ARDT
3410
Ardent Health
ARDT
$1.27B
– –
-23
CEP
3411
DELISTED
Cantor Equity Partners
CEP
– –
-1,000
CBLL
3412
CeriBell Inc
CBLL
$671M
– –
-74
SNRE
3413
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-460
PONY
3414
Pony AI Inc
PONY
$5.41B
– –
-200
LUCK
3415
Lucky Strike Entertainment
LUCK
$1.18B
– –
-43
PHLT
3416
DELISTED
Performant Healthcare Inc
PHLT
– –
-104
MTSR
3417
DELISTED
Metsera Inc
MTSR
– –
-1,030
FNGU
3418
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.6B
– –
-1,400
SNWV
3419
SANUWAVE Health Inc
SNWV
$199M
– –
-27
NAGE
3420
Niagen Bioscience
NAGE
$404M
– –
-44
ZAPR
3421
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.3M
– –
-1,225
SPXM
3422
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-20
PEW
3423
GrabAGun Digital Holdings
PEW
$84.9M
– –
-120
ALRM icon
3424
Alarm.com
ALRM
$2.48B
– –
-185
AAPX icon
3425
T-Rex 2X Long Apple Daily Target ETF
AAPX
$7.42M
– –
-8,000
135 136
137
138 139