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
HONE
3476
DELISTED
HarborOne Bancorp
HONE
– –
-2,755
IBDQ
3477
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,595
IBMN
3478
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,599
IBRX icon
3479
ImmunityBio
IBRX
$8.33B
– –
-1,000
IBTF
3480
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-109,712
INFA
3481
DELISTED
Informatica
INFA
– –
-786
IPG
3482
DELISTED
Interpublic Group of Companies
IPG
– –
-2,617
IRBT
3483
DELISTED
iRobot
IRBT
– –
-87
IWS icon
3484
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-670
IWX icon
3485
iShares Russell Top 200 Value ETF
IWX
$3.68B
– –
-366
IWY icon
3486
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-23
IYG icon
3487
iShares US Financial Services ETF
IYG
$2B
– –
-967
JCPB icon
3488
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
– –
-2,760
JELD icon
3489
JELD-WEN Holding
JELD
$113M
– –
-562
JFIN
3490
Jiayin Group
JFIN
$256M
– –
-24
K
3491
DELISTED
Kellanova
K
– –
-8,924
KRUS icon
3492
Kura Sushi USA
KRUS
$726M
– –
-84
LNW
3493
DELISTED
Light & Wonder
LNW
– –
-437
SEGG
3494
Sports Entertainment Gaming Global Corp
SEGG
$10.4M
– –
-4,000
LWLG icon
3495
Lightwave Logic
LWLG
$2.28B
– –
-1,000
LXU icon
3496
LSB Industries
LXU
$1.04B
– –
-37
MERC icon
3497
Mercer International
MERC
$76.4M
– –
-7
MLNK
3498
DELISTED
MeridianLink
MLNK
– –
-70
MNY icon
3499
MoneyHero
MNY
$58.4M
– –
-100
MRC
3500
DELISTED
MRC Global
MRC
– –
-132
138 139
140
141 142