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
TRMD icon
3526
TORM
TRMD
$2.3B
– –
-55
TSLL icon
3527
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.53B
– –
-700
URG
3528
Ur-Energy
URG
$700M
– –
-10,000
USMC icon
3529
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.13B
– –
-98
UTZ icon
3530
Utz Brands
UTZ
$900M
– –
-309
VAW icon
3531
Vanguard Materials ETF
VAW
$3.04B
– –
-120
VBTX
3532
DELISTED
Veritex Holdings
VBTX
– –
-232
VMAR icon
3533
Vision Marine Technologies
VMAR
$5M
– –
0
VMEO
3534
DELISTED
Vimeo
VMEO
– –
-75
VRNT
3535
DELISTED
Verint Systems
VRNT
– –
-1,217
VSEC icon
3536
VSE Corp
VSEC
$5.01B
– –
-4
VTLE
3537
DELISTED
Vital Energy
VTLE
– –
-5,577
VXX icon
3538
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
– –
-62
WEST icon
3539
Westrock Coffee
WEST
$442M
– –
-25,000
WKC icon
3540
World Kinect Corp
WKC
$1.53B
– –
-30
WLFC icon
3541
Willis Lease Finance
WLFC
$1.25B
– –
-36
WNS
3542
DELISTED
WNS Holdings
WNS
– –
-177
WOW
3543
DELISTED
WideOpenWest
WOW
– –
-488
XLG icon
3544
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-1,238
XTL icon
3545
State Street SPDR S&P Telecom ETF
XTL
$236M
– –
-309
XYLD icon
3546
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-2,966
ZIMV
3547
DELISTED
ZimVie
ZIMV
– –
-385
FUFU icon
3548
BitFuFu
FUFU
$496M
– –
-500
AMDL icon
3549
GraniteShares 2x Long AMD Daily ETF
AMDL
$647M
– –
-350
LENZ
3550
LENZ Therapeutics
LENZ
$572M
– –
-9
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