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
GRMN icon
376
Garmin
GRMN
$39.3B
$1.02M 0.02%
5,008
+36
FIG
377
Figma
FIG
$13.4B
$1.01M 0.02%
27,134
+3,315
VOD icon
378
Vodafone
VOD
$31.9B
$993K 0.02%
75,158
+739
SE icon
379
Sea Limited
SE
$71.7B
$992K 0.02%
7,778
-859
TDG icon
380
TransDigm Group
TDG
$81.7B
$990K 0.02%
745
+76
MRVL icon
381
Marvell Technology
MRVL
$70B
$982K 0.02%
11,557
-33
MSI icon
382
Motorola Solutions
MSI
$65.8B
$979K 0.01%
2,553
-318
EQT icon
383
EQT Corp
EQT
$34.2B
$971K 0.01%
18,117
+1,628
NMR icon
384
Nomura Holdings
NMR
$26.3B
$970K 0.01%
115,592
+7,207
IWM icon
385
iShares Russell 2000 ETF
IWM
$78.1B
$968K 0.01%
3,934
-48
ADM icon
386
Archer Daniels Midland
ADM
$32.5B
$966K 0.01%
16,803
+70
EA icon
387
Electronic Arts
EA
$51.1B
$961K 0.01%
4,703
+305
SCHV icon
388
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$950K 0.01%
32,094
-25,007
EFA icon
389
iShares MSCI EAFE ETF
EFA
$73.1B
$949K 0.01%
9,885
+289
WDC icon
390
Western Digital
WDC
$82.7B
$944K 0.01%
5,479
-1,319
ALL icon
391
Allstate
ALL
$50.7B
$943K 0.01%
4,531
+24
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$30.2B
$943K 0.01%
11,274
+52
AIZ icon
393
Assurant
AIZ
$11.9B
$942K 0.01%
3,911
-368
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$23.9B
$934K 0.01%
17,065
-167
PHM icon
395
Pultegroup
PHM
$25.3B
$933K 0.01%
7,959
+1,082
TECK icon
396
Teck Resources
TECK
$25.9B
$932K 0.01%
19,458
+682
WDS icon
397
Woodside Energy
WDS
$30.9B
$930K 0.01%
59,642
+2,737
AEG icon
398
Aegon
AEG
$11.4B
$926K 0.01%
120,168
+1,093
GBDC icon
399
Golub Capital BDC
GBDC
$3.64B
$922K 0.01%
67,976
-7,203
FAST icon
400
Fastenal
FAST
$51.2B
$917K 0.01%
22,861
+2,374
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