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
CBLL
3401
CeriBell Inc
CBLL
$808M
– –
-74
SNRE
3402
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-460
PONY
3403
Pony AI Inc
PONY
$4.73B
– –
-200
LUCK
3404
Lucky Strike Entertainment
LUCK
$1.21B
– –
-43
PHLT
3405
DELISTED
Performant Healthcare Inc
PHLT
– –
-104
MTSR
3406
DELISTED
Metsera Inc
MTSR
– –
-1,030
FNGU
3407
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.97B
– –
-1,400
SNWV
3408
SANUWAVE Health Inc
SNWV
$168M
– –
-27
NAGE
3409
Niagen Bioscience
NAGE
$402M
– –
-44
ZAPR
3410
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75.8M
– –
-1,225
SPXM
3411
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-20
PEW
3412
GrabAGun Digital Holdings
PEW
$90.3M
– –
-120
ASYS icon
3413
Amtech Systems
ASYS
$259M
– –
-400
CLOV icon
3414
Clover Health Investments
CLOV
$1.31B
– –
-1,119
COOP
3415
DELISTED
Mr. Cooper
COOP
– –
-1,579
HES
3416
DELISTED
Hess
HES
– –
-1
AGIG
3417
Abundia Global Impact Group
AGIG
$55.1M
– –
-443
IART icon
3418
Integra LifeSciences
IART
$838M
– –
-634
IAS
3419
DELISTED
Integral Ad Science
IAS
– –
-171
LOCO icon
3420
El Pollo Loco
LOCO
$419M
– –
-104
PBI icon
3421
Pitney Bowes
PBI
$2.18B
– –
-26
PFBC icon
3422
Preferred Bank
PFBC
$1.14B
– –
-7
PGRE
3423
DELISTED
Paramount Group
PGRE
– –
-8,291
COFS icon
3424
Choiceone Financial
COFS
$450M
– –
-18
AAPX icon
3425
T-Rex 2X Long Apple Daily Target ETF
AAPX
$13.1M
– –
-8,000
135 136
137
138 139