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
MTAL
3476
DELISTED
Metals Acquisition
MTAL
– –
-11,540
NBHC icon
3477
National Bank Holdings
NBHC
$1.89B
– –
-5
NLR icon
3478
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
– –
-80
ODC icon
3479
Oil-Dri
ODC
$1.22B
– –
-17
ODP
3480
DELISTED
ODP
ODP
– –
-1,260
OPFI icon
3481
OppFi
OPFI
$710M
– –
-300
PBI icon
3482
Pitney Bowes
PBI
$2.28B
– –
-26
PFBC icon
3483
Preferred Bank
PFBC
$1.15B
– –
-7
PGRE
3484
DELISTED
Paramount Group
PGRE
– –
-8,291
PRA icon
3485
ProAssurance
PRA
$1.28B
– –
-5
RPC
3486
Ridgepost Capital
RPC
$883M
– –
-39
QYLD icon
3487
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-1,600
RDFN
3488
DELISTED
Redfin
RDFN
– –
-1,000
RSPH icon
3489
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
– –
-1,087
RSPU icon
3490
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
– –
-580
RWT
3491
Redwood Trust
RWT
$667M
– –
-405
SCPH
3492
DELISTED
scPharmaceuticals
SCPH
– –
-120
SCS
3493
DELISTED
Steelcase
SCS
– –
-1,292
SGRY icon
3494
Surgery Partners
SGRY
$1.79B
– –
-268
SHCO
3495
DELISTED
Soho House & Co
SHCO
– –
-44
SHV icon
3496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3,182
SPNS
3497
DELISTED
Sapiens International
SPNS
– –
-394
SPXS icon
3498
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$393M
– –
-60,144
SRG
3499
Seritage Growth Properties
SRG
$152M
– –
-27
TBG icon
3500
TBG Dividend Focus ETF
TBG
$237M
– –
-3,075
138 139
140
141 142