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
CTAS icon
351
Cintas
CTAS
$78.7B
$1.13M 0.02%
6,003
-977
BP icon
352
BP
BP
$92.3B
$1.11M 0.02%
32,040
+4,626
IDXX icon
353
Idexx Laboratories
IDXX
$55.6B
$1.11M 0.02%
1,644
+187
IR icon
354
Ingersoll Rand
IR
$35.5B
$1.11M 0.02%
13,986
-1,119
BSMU icon
355
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$232M
$1.11M 0.02%
50,295
+2,722
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$1.1M 0.02%
14,982
+613
PKX icon
357
POSCO
PKX
$18.2B
$1.09M 0.02%
20,500
+4,361
E icon
358
ENI
E
$57.6B
$1.08M 0.02%
28,462
+787
AJG icon
359
Arthur J. Gallagher & Co
AJG
$64.2B
$1.08M 0.02%
4,170
-310
GWRE icon
360
Guidewire Software
GWRE
$13.5B
$1.07M 0.02%
5,340
-89
DFUV icon
361
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.07M 0.02%
22,970
+2,708
FICO icon
362
Fair Isaac
FICO
$36.4B
$1.07M 0.02%
631
+67
HLN icon
363
Haleon
HLN
$45.6B
$1.06M 0.02%
105,175
-29,311
YUM icon
364
Yum! Brands
YUM
$42.9B
$1.06M 0.02%
6,995
-142
OXY icon
365
Occidental Petroleum
OXY
$42.9B
$1.06M 0.02%
25,728
-3,543
ESLT icon
366
Elbit Systems
ESLT
$33.1B
$1.06M 0.02%
1,830
+167
HMC icon
367
Honda
HMC
$40.5B
$1.05M 0.02%
35,615
-1,683
CLX icon
368
Clorox
CLX
$13.5B
$1.04M 0.02%
10,343
-421
WBD icon
369
Warner Bros
WBD
$70.7B
$1.04M 0.02%
35,978
+10,495
TAK icon
370
Takeda Pharmaceutical
TAK
$50.8B
$1.02M 0.02%
65,694
-15,089
EQIX icon
371
Equinix
EQIX
$78.1B
$1.02M 0.02%
1,336
-132
RACE icon
372
Ferrari
RACE
$60.6B
$1.02M 0.02%
2,765
-362
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$1.02M 0.02%
9,573
-1,380
RMD icon
374
ResMed
RMD
$37.8B
$1.02M 0.02%
4,223
+17
AME icon
375
Ametek
AME
$50.7B
$1.02M 0.02%
4,952
+209
13 14
15
16 17