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
RPC
3526
Ridgepost Capital
RPC
$844M
– –
-39
QYLD icon
3527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-1,600
RDFN
3528
DELISTED
Redfin
RDFN
– –
-1,000
REPX icon
3529
Riley Exploration Permian
REPX
$725M
– –
-22
RMNI icon
3530
Rimini Street
RMNI
$332M
– –
-173
RPAY icon
3531
Repay Holdings
RPAY
$240M
– –
-106
RR icon
3532
Richtech Robotics
RR
$528M
– –
-1,450
RSPH icon
3533
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
– –
-1,087
RSPU icon
3534
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-580
RWT
3535
Redwood Trust
RWT
$748M
– –
-405
SAND
3536
DELISTED
Sandstorm Gold
SAND
– –
-412
SCPH
3537
DELISTED
scPharmaceuticals
SCPH
– –
-120
SCS
3538
DELISTED
Steelcase
SCS
– –
-1,292
SGRY icon
3539
Surgery Partners
SGRY
$1.73B
– –
-268
SHCO
3540
DELISTED
Soho House & Co
SHCO
– –
-44
SHV icon
3541
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-3,182
SLDB icon
3542
Solid Biosciences
SLDB
$526M
– –
-228
SPNS
3543
DELISTED
Sapiens International
SPNS
– –
-394
SPNT icon
3544
SiriusPoint
SPNT
$2.45B
– –
-18
SPOK icon
3545
Spok Holdings
SPOK
$258M
– –
-1,605
SPR
3546
DELISTED
Spirit AeroSystems
SPR
– –
-955
SPXS icon
3547
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$403M
– –
-60,144
SRDX
3548
DELISTED
Surmodics
SRDX
– –
-191
SRG
3549
Seritage Growth Properties
SRG
$163M
– –
-27
TATT icon
3550
TAT Technologies
TATT
$748M
– –
-150
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