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
VBR icon
451
Vanguard Small-Cap Value ETF
VBR
$34.5B
$773K 0.01%
3,651
+7
GIS icon
452
General Mills
GIS
$23.5B
$772K 0.01%
16,610
-5,983
BIIB icon
453
Biogen
BIIB
$25.3B
$769K 0.01%
4,370
+28
IJR icon
454
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$765K 0.01%
6,366
+316
FISV
455
Fiserv Inc
FISV
$35.4B
$763K 0.01%
11,362
-484
DOV icon
456
Dover
DOV
$28.6B
$763K 0.01%
3,908
-57
NXPI icon
457
NXP Semiconductors
NXPI
$58.8B
$759K 0.01%
3,496
-1,308
AWK icon
458
American Water Works
AWK
$25.6B
$758K 0.01%
5,805
-488
ROP icon
459
Roper Technologies
ROP
$43.6B
$747K 0.01%
1,679
-61
SRE icon
460
Sempra
SRE
$56.1B
$743K 0.01%
8,415
+483
RBLX icon
461
Roblox
RBLX
$53.1B
$740K 0.01%
9,137
-126
FNV icon
462
Franco-Nevada
FNV
$48.7B
$739K 0.01%
3,566
+134
VRSK icon
463
Verisk Analytics
VRSK
$30.2B
$732K 0.01%
3,274
+560
APD icon
464
Air Products & Chemicals
APD
$58.6B
$731K 0.01%
2,958
-918
G icon
465
Genpact
G
$7.88B
$730K 0.01%
15,602
-2,402
CTVA icon
466
Corteva
CTVA
$48.3B
$730K 0.01%
10,887
+665
FANG icon
467
Diamondback Energy
FANG
$43.8B
$726K 0.01%
4,829
+220
RDDT icon
468
Reddit
RDDT
$39.8B
$722K 0.01%
3,141
+167
VTR icon
469
Ventas
VTR
$36.5B
$721K 0.01%
9,319
+357
DLR icon
470
Digital Realty Trust
DLR
$54.6B
$718K 0.01%
4,639
-104
DUHP icon
471
Dimensional US High Profitability ETF
DUHP
$10.5B
$717K 0.01%
18,856
+6,275
CNI icon
472
Canadian National Railway
CNI
$61.2B
$717K 0.01%
7,251
-205
TS icon
473
Tenaris
TS
$22.3B
$715K 0.01%
18,584
+454
W icon
474
Wayfair
W
$14.4B
$712K 0.01%
7,094
-20,994
MSCI icon
475
MSCI
MSCI
$44.3B
$712K 0.01%
1,240
-3
17 18
19
20 21