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
HBI
3476
DELISTED
Hanesbrands
HBI
– –
-3,307
HES
3477
DELISTED
Hess
HES
– –
-1
HMN icon
3478
Horace Mann Educators
HMN
$1.76B
– –
-3
HOLO icon
3479
MicroCloud Hologram
HOLO
$31.8M
– –
-13
HONE
3480
DELISTED
HarborOne Bancorp
HONE
– –
-2,755
AGIG
3481
Abundia Global Impact Group
AGIG
$85.3M
– –
-443
IART icon
3482
Integra LifeSciences
IART
$758M
– –
-634
IAS
3483
DELISTED
Integral Ad Science
IAS
– –
-171
IBDQ
3484
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,595
IBMN
3485
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,599
IBRX icon
3486
ImmunityBio
IBRX
$8.91B
– –
-1,000
IBTF
3487
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-109,712
INFA
3488
DELISTED
Informatica
INFA
– –
-786
IPG
3489
DELISTED
Interpublic Group of Companies
IPG
– –
-2,617
IRBT
3490
DELISTED
iRobot
IRBT
– –
-87
IWS icon
3491
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-670
IWX icon
3492
iShares Russell Top 200 Value ETF
IWX
$3.49B
– –
-366
IWY icon
3493
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-23
IYG icon
3494
iShares US Financial Services ETF
IYG
$1.93B
– –
-967
JCPB icon
3495
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
– –
-2,760
JELD icon
3496
JELD-WEN Holding
JELD
$158M
– –
-562
JFIN
3497
Jiayin Group
JFIN
$335M
– –
-24
K
3498
DELISTED
Kellanova
K
– –
-8,924
KRUS icon
3499
Kura Sushi USA
KRUS
$698M
– –
-84
LNW
3500
DELISTED
Light & Wonder
LNW
– –
-437
138 139
140
141 142