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
HMN icon
3451
Horace Mann Educators
HMN
$1.73B
– –
-3
HOLO icon
3452
MicroCloud Hologram
HOLO
$41.8M
– –
-13
HONE
3453
DELISTED
HarborOne Bancorp
HONE
– –
-2,755
AGIG
3454
Abundia Global Impact Group
AGIG
$120M
– –
-443
IART icon
3455
Integra LifeSciences
IART
$967M
– –
-634
IAS
3456
DELISTED
Integral Ad Science
IAS
– –
-171
IBDQ
3457
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,595
IBMN
3458
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,599
IBRX icon
3459
ImmunityBio
IBRX
$5.44B
– –
-1,000
IBTF
3460
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-109,712
INFA
3461
DELISTED
Informatica
INFA
– –
-786
IPG
3462
DELISTED
Interpublic Group of Companies
IPG
– –
-2,617
IRBT
3463
DELISTED
iRobot
IRBT
– –
-87
IWS icon
3464
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-670
IWX icon
3465
iShares Russell Top 200 Value ETF
IWX
$3.75B
– –
-366
IWY icon
3466
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-23
IYG icon
3467
iShares US Financial Services ETF
IYG
$2.02B
– –
-967
JCPB icon
3468
JPMorgan Core Plus Bond ETF
JCPB
$9.52B
– –
-2,760
JELD icon
3469
JELD-WEN Holding
JELD
$269M
– –
-562
JFIN
3470
Jiayin Group
JFIN
$362M
– –
-24
K
3471
DELISTED
Kellanova
K
– –
-8,924
KRUS icon
3472
Kura Sushi USA
KRUS
$913M
– –
-84
LNW
3473
DELISTED
Light & Wonder
LNW
– –
-437
LOCO icon
3474
El Pollo Loco
LOCO
$334M
– –
-104
SEGG
3475
Lottery.com
SEGG
$6.58M
– –
-4,000
137 138
139
140 141