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
IBTL icon
476
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$472M
$711K 0.01%
34,665
+2,181
RCI icon
477
Rogers Communications
RCI
$19.9B
$708K 0.01%
18,766
+933
IJH icon
478
iShares Core S&P Mid-Cap ETF
IJH
$109B
$708K 0.01%
10,721
+919
LQDA icon
479
Liquidia Corp
LQDA
$3.48B
$699K 0.01%
20,275
+10,275
COIN icon
480
Coinbase
COIN
$61.2B
$699K 0.01%
3,092
-118
CYBR icon
481
CyberArk
CYBR
$22.2B
$694K 0.01%
1,556
+140
PHG icon
482
Philips
PHG
$27.8B
$693K 0.01%
25,598
+546
HBAN icon
483
Huntington Bancshares
HBAN
$29.6B
$693K 0.01%
39,930
+550
QUAL icon
484
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$691K 0.01%
3,479
+2,849
CAH icon
485
Cardinal Health
CAH
$49.5B
$684K 0.01%
3,330
+147
HBM icon
486
Hudbay
HBM
$9.53B
$684K 0.01%
34,436
-6,119
HSY icon
487
Hershey
HSY
$39.8B
$680K 0.01%
3,738
+698
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$35.9B
$678K 0.01%
9,922
MTG icon
489
MGIC Investment
MTG
$5.97B
$676K 0.01%
23,144
+334
OVV icon
490
Ovintiv
OVV
$10.3B
$676K 0.01%
17,249
+723
PBA icon
491
Pembina Pipeline
PBA
$22.7B
$673K 0.01%
17,670
+426
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$137B
$672K 0.01%
6,726
+3,944
OKE icon
493
Oneok
OKE
$47.7B
$669K 0.01%
9,104
+1,419
LEN icon
494
Lennar Class A
LEN
$29.1B
$667K 0.01%
6,488
+123
VNO icon
495
Vornado Realty Trust
VNO
$6.33B
$665K 0.01%
19,976
+389
TCOM icon
496
Trip.com Group
TCOM
$40.6B
$664K 0.01%
9,230
+262
VIOO icon
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$664K 0.01%
+5,980
FITB icon
498
Fifth Third Bancorp
FITB
$34.9B
$663K 0.01%
14,171
+1,717
HPE icon
499
Hewlett Packard
HPE
$28.1B
$662K 0.01%
27,560
+1,105
GIB icon
500
CGI
GIB
$19B
$661K 0.01%
7,164
+442