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
RDFN
3501
DELISTED
Redfin
RDFN
– –
-1,000
REPX icon
3502
Riley Exploration Permian
REPX
$604M
– –
-22
RMNI icon
3503
Rimini Street
RMNI
$351M
– –
-173
RPAY icon
3504
Repay Holdings
RPAY
$289M
– –
-106
RR icon
3505
Richtech Robotics
RR
$770M
– –
-1,450
RSPH icon
3506
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
– –
-1,087
RSPU icon
3507
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$510M
– –
-580
RWT
3508
Redwood Trust
RWT
$755M
– –
-405
SAND
3509
DELISTED
Sandstorm Gold
SAND
– –
-412
SCPH
3510
DELISTED
scPharmaceuticals
SCPH
– –
-120
SCS
3511
DELISTED
Steelcase
SCS
– –
-1,292
SGRY icon
3512
Surgery Partners
SGRY
$2.06B
– –
-268
SHCO icon
3513
Soho House & Co
SHCO
$1.74B
– –
-44
SHV icon
3514
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-3,182
SLDB icon
3515
Solid Biosciences
SLDB
$426M
– –
-228
SPNS
3516
DELISTED
Sapiens International
SPNS
– –
-394
SPNT icon
3517
SiriusPoint
SPNT
$2.34B
– –
-18
SPOK icon
3518
Spok Holdings
SPOK
$271M
– –
-1,605
SPR
3519
DELISTED
Spirit AeroSystems
SPR
– –
-955
SPXS icon
3520
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$333M
– –
-60,144
SRDX
3521
DELISTED
Surmodics
SRDX
– –
-191
SRG
3522
Seritage Growth Properties
SRG
$207M
– –
-27
TATT icon
3523
TAT Technologies
TATT
$679M
– –
-150
TBBK icon
3524
The Bancorp
TBBK
$3.06B
– –
-5
TBG icon
3525
TBG Dividend Focus ETF
TBG
$208M
– –
-3,075
139 140
141
142 143