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
SCPH
3526
DELISTED
scPharmaceuticals
SCPH
– –
-120
SCS
3527
DELISTED
Steelcase
SCS
– –
-1,292
SGRY icon
3528
Surgery Partners
SGRY
$1.91B
– –
-268
SHCO
3529
DELISTED
Soho House & Co
SHCO
– –
-44
SHV icon
3530
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-3,182
SLDB icon
3531
Solid Biosciences
SLDB
$826M
– –
-228
SPNS
3532
DELISTED
Sapiens International
SPNS
– –
-394
SPNT icon
3533
SiriusPoint
SPNT
$2.75B
– –
-18
SPOK icon
3534
Spok Holdings
SPOK
$235M
– –
-1,605
SPR
3535
DELISTED
Spirit AeroSystems
SPR
– –
-955
SPXS icon
3536
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$399M
– –
-60,144
SRDX
3537
DELISTED
Surmodics
SRDX
– –
-191
SRG
3538
Seritage Growth Properties
SRG
$151M
– –
-27
TATT icon
3539
TAT Technologies
TATT
$482M
– –
-150
TBBK icon
3540
The Bancorp
TBBK
$2.52B
– –
-5
TBG icon
3541
TBG Dividend Focus ETF
TBG
$228M
– –
-3,075
TRMD icon
3542
TORM
TRMD
$3.08B
– –
-55
TSLL icon
3543
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.99B
– –
-700
URG
3544
Ur-Energy
URG
$719M
– –
-10,000
USMC icon
3545
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.12B
– –
-98
UTZ icon
3546
Utz Brands
UTZ
$672M
– –
-309
VAW icon
3547
Vanguard Materials ETF
VAW
$3.05B
– –
-120
VBTX
3548
DELISTED
Veritex Holdings
VBTX
– –
-232
VMAR icon
3549
Vision Marine Technologies
VMAR
$2.17M
– –
0
VMEO
3550
DELISTED
Vimeo
VMEO
– –
-75
139 140 141
142
143