S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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 ETF
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
KEYS icon
526
Keysight
KEYS
$58.2B
$618K 0.01%
3,040
+169
KMI icon
527
Kinder Morgan
KMI
$70.8B
$611K 0.01%
22,215
+1,098
XLE icon
528
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$608K 0.01%
13,590
+130
CPRT icon
529
Copart
CPRT
$32.4B
$607K 0.01%
15,511
-911
UAL icon
530
United Airlines
UAL
$29.8B
$607K 0.01%
5,430
+68
FLEX icon
531
Flex
FLEX
$31.3B
$605K 0.01%
10,018
+95
EBAY icon
532
eBay
EBAY
$47.2B
$605K 0.01%
6,947
+204
SLB icon
533
SLB Ltd
SLB
$81.6B
$603K 0.01%
15,706
+652
SSRM icon
534
SSR Mining
SSRM
$6.27B
$601K 0.01%
27,425
-778
NOK icon
535
Nokia
NOK
$55B
$599K 0.01%
92,537
+7,289
AXON icon
536
Axon Enterprise
AXON
$32.6B
$596K 0.01%
1,049
+70
ZTS icon
537
Zoetis
ZTS
$49.7B
$595K 0.01%
4,730
-1,928
CAG icon
538
Conagra Brands
CAG
$6.95B
$594K 0.01%
34,309
-704
VLO icon
539
Valero Energy
VLO
$70.1B
$593K 0.01%
3,645
+405
STLA icon
540
Stellantis
STLA
$24.6B
$591K 0.01%
54,281
+8,572
NTES icon
541
NetEase
NTES
$72.3B
$591K 0.01%
4,294
+139
MGA icon
542
Magna International
MGA
$17B
$588K 0.01%
11,039
+584
MTD icon
543
Mettler-Toledo International
MTD
$26.5B
$587K 0.01%
421
+14
AEE icon
544
Ameren
AEE
$30.4B
$585K 0.01%
5,862
-428
LITE icon
545
Lumentum
LITE
$62.4B
$583K 0.01%
1,582
PYPL icon
546
PayPal
PYPL
$46.1B
$579K 0.01%
9,916
-2,570
RF icon
547
Regions Financial
RF
$24.2B
$578K 0.01%
21,317
+1
FXI icon
548
iShares China Large-Cap ETF
FXI
$6.11B
$577K 0.01%
15,079
DG icon
549
Dollar General
DG
$27.3B
$577K 0.01%
4,345
-1,529
ABNB icon
550
Airbnb
ABNB
$85.5B
$572K 0.01%
4,215
+264
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