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
IBTL icon
476
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$711K 0.01%
34,665
+2,181
RCI icon
477
Rogers Communications
RCI
$21.9B
$708K 0.01%
18,766
+933
IJH icon
478
iShares Core S&P Mid-Cap ETF
IJH
$108B
$708K 0.01%
10,721
+919
LQDA icon
479
Liquidia Corp
LQDA
$3.12B
$699K 0.01%
20,275
+10,275
COIN icon
480
Coinbase
COIN
$52.8B
$699K 0.01%
3,092
-118
CYBR
481
DELISTED
CyberArk
CYBR
$694K 0.01%
1,556
+140
PHG icon
482
Philips
PHG
$28B
$693K 0.01%
25,598
+546
HBAN icon
483
Huntington Bancshares
HBAN
$32.7B
$693K 0.01%
39,930
+550
QUAL icon
484
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$691K 0.01%
3,479
+2,849
CAH icon
485
Cardinal Health
CAH
$51.2B
$684K 0.01%
3,330
+147
HBM icon
486
Hudbay
HBM
$8.93B
$684K 0.01%
34,436
-6,119
HSY icon
487
Hershey
HSY
$45.2B
$680K 0.01%
3,738
+698
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$27.5B
$678K 0.01%
9,922
MTG icon
489
MGIC Investment
MTG
$5.71B
$676K 0.01%
23,144
+334
OVV icon
490
Ovintiv
OVV
$15.2B
$676K 0.01%
17,249
+723
PBA icon
491
Pembina Pipeline
PBA
$25.9B
$673K 0.01%
17,670
+426
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$140B
$672K 0.01%
6,726
+3,944
OKE icon
493
Oneok
OKE
$54.1B
$669K 0.01%
9,104
+1,419
LEN icon
494
Lennar Class A
LEN
$24.7B
$667K 0.01%
6,488
+123
VNO icon
495
Vornado Realty Trust
VNO
$5.15B
$665K 0.01%
19,976
+389
TCOM icon
496
Trip.com Group
TCOM
$35.1B
$664K 0.01%
9,230
+262
VIOO icon
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$664K 0.01%
+5,980
FITB
498
Fifth Third Bancorp
FITB
$42.4B
$663K 0.01%
14,171
+1,717
HPE icon
499
Hewlett Packard
HPE
$29B
$662K 0.01%
27,560
+1,105
GIB icon
500
CGI
GIB
$16.3B
$661K 0.01%
7,164
+442