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
NTR icon
426
Nutrien
NTR
$33.2B
$843K 0.01%
13,665
+624
NDAQ icon
427
Nasdaq
NDAQ
$56.4B
$841K 0.01%
8,662
+612
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$840K 0.01%
6,035
-190
MPWR icon
429
Monolithic Power Systems
MPWR
$51.5B
$836K 0.01%
922
+86
PCAR icon
430
PACCAR
PCAR
$64.7B
$836K 0.01%
7,634
+948
CVNA icon
431
Carvana
CVNA
$64.4B
$834K 0.01%
1,975
-47
BTC
432
Grayscale Bitcoin Mini Trust ETF
BTC
$3.93B
$821K 0.01%
21,208
+15,136
XYL icon
433
Xylem
XYL
$34.5B
$811K 0.01%
5,956
-384
DELL icon
434
Dell
DELL
$75.1B
$809K 0.01%
6,428
-177
LNC icon
435
Lincoln National
LNC
$7.8B
$798K 0.01%
17,928
+1
SNOW icon
436
Snowflake
SNOW
$70.7B
$798K 0.01%
3,637
+206
IQV icon
437
IQVIA
IQV
$41.1B
$794K 0.01%
3,524
+200
ROK icon
438
Rockwell Automation
ROK
$47.3B
$793K 0.01%
2,039
+226
VO icon
439
Vanguard Mid-Cap ETF
VO
$94.1B
$793K 0.01%
2,733
+15
SYF icon
440
Synchrony
SYF
$27.8B
$789K 0.01%
9,460
-77
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$48.3B
$788K 0.01%
1,981
-17
RH icon
442
RH
RH
$4.31B
$788K 0.01%
4,397
+635
VST icon
443
Vistra
VST
$54.2B
$783K 0.01%
4,855
-249
ES icon
444
Eversource Energy
ES
$26.8B
$782K 0.01%
11,607
+953
LULU icon
445
lululemon athletica
LULU
$22.3B
$781K 0.01%
3,757
-216
ELV icon
446
Elevance Health
ELV
$82.2B
$779K 0.01%
2,223
-74
EXC icon
447
Exelon
EXC
$45.4B
$779K 0.01%
17,877
+528
CMCSA icon
448
Comcast
CMCSA
$105B
$778K 0.01%
26,027
-15,102
ETR icon
449
Entergy
ETR
$42.8B
$778K 0.01%
8,415
+1,128
PMAR icon
450
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$776K 0.01%
17,277
16 17
18
19 20