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 4.91%
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
CNC icon
401
Centene
CNC
$21.3B
$917K 0.01%
22,292
+6,996
BN icon
402
Brookfield
BN
$92.2B
$912K 0.01%
19,879
-292
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$908K 0.01%
6,627
-1,270
STT icon
404
State Street
STT
$34B
$906K 0.01%
7,021
+257
CBRE icon
405
CBRE Group
CBRE
$40.4B
$905K 0.01%
5,629
-877
HIG icon
406
Hartford Financial Services
HIG
$38.1B
$904K 0.01%
6,562
+624
PDD icon
407
Pinduoduo
PDD
$146B
$902K 0.01%
7,951
-342
PUK icon
408
Prudential
PUK
$36.8B
$895K 0.01%
28,770
+977
MLM icon
409
Martin Marietta Materials
MLM
$36.9B
$895K 0.01%
1,437
+167
CAC icon
410
Camden National
CAC
$776M
$893K 0.01%
20,592
+434
FERG icon
411
Ferguson
FERG
$46.3B
$886K 0.01%
3,979
+44
AER icon
412
AerCap
AER
$22.7B
$886K 0.01%
6,160
+595
LNG icon
413
Cheniere Energy
LNG
$54B
$881K 0.01%
4,532
-7,821
MET icon
414
MetLife
MET
$46.1B
$881K 0.01%
11,155
+70
ALC icon
415
Alcon
ALC
$39.9B
$877K 0.01%
11,133
+956
ADC icon
416
Agree Realty
ADC
$9.73B
$876K 0.01%
12,167
+1,017
CARR icon
417
Carrier Global
CARR
$49.1B
$872K 0.01%
16,503
-1,199
TTWO icon
418
Take-Two Interactive
TTWO
$39.7B
$871K 0.01%
3,403
-171
CTSH icon
419
Cognizant
CTSH
$30.9B
$869K 0.01%
10,473
+427
MDLZ icon
420
Mondelez International
MDLZ
$74.6B
$868K 0.01%
16,121
-9,985
PAYX icon
421
Paychex
PAYX
$35.3B
$867K 0.01%
7,729
+701
CCJ icon
422
Cameco
CCJ
$50.6B
$864K 0.01%
9,447
+1,017
WSM icon
423
Williams-Sonoma
WSM
$22.5B
$859K 0.01%
4,812
+100
PRU icon
424
Prudential Financial
PRU
$33.4B
$856K 0.01%
7,587
-1,996
IWB icon
425
iShares Russell 1000 ETF
IWB
$45.6B
$856K 0.01%
2,293
-10
15 16
17
18 19