S
SignatureFD Portfolio holdings
AUM
$6.52B
1-Year Est. Return
20.48%
This Fund
S&P 500
1 Year Est. Return
+20.48%
AUM
$6.55B
AUM Growth
+$208M
(+3.3%)
Holding
3,552
Top Buys
| 1 | +$25.1M | |
| 2 | +$24.2M | |
| 3 | +$20.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.13M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$56.4B
| $618K | 0.01% |
3,040
+169
|
|
||
527
Kinder Morgan
KMI
$70.5B
| $611K | 0.01% |
22,215
+1,098
|
|
||
528
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $608K | 0.01% |
13,590
+130
|
|
||
529
Copart
CPRT
$28.7B
| $607K | 0.01% |
15,511
-911
|
|
||
530
United Airlines
UAL
$34.3B
| $607K | 0.01% |
5,430
+68
|
|
||
531
Flex
FLEX
$55.7B
| $605K | 0.01% |
10,018
+95
|
|
||
532
eBay
EBAY
$48.6B
| $605K | 0.01% |
6,947
+204
|
|
||
533
SLB Ltd
SLB
$82B
| $603K | 0.01% |
15,706
+652
|
|
||
534
SSR Mining
SSRM
$5.55B
| $601K | 0.01% |
27,425
-778
|
|
||
535
Nokia
NOK
$80.3B
| $599K | 0.01% |
92,537
+7,289
|
|
||
536
Axon Enterprise
AXON
$39.2B
| $596K | 0.01% |
1,049
+70
|
|
||
537
Zoetis
ZTS
$33.3B
| $595K | 0.01% |
4,730
-1,928
|
|
||
538
Conagra Brands
CAG
$6.22B
| $594K | 0.01% |
34,309
-704
|
|
||
539
Valero Energy
VLO
$76B
| $593K | 0.01% |
3,645
+405
|
|
||
540
Stellantis
STLA
$20.6B
| $591K | 0.01% |
54,281
+8,572
|
|
||
541
NetEase
NTES
$76.6B
| $591K | 0.01% |
4,294
+139
|
|
||
542
Magna International
MGA
$18B
| $588K | 0.01% |
11,039
+584
|
|
||
543
Mettler-Toledo International
MTD
$23.3B
| $587K | 0.01% |
421
+14
|
|
||
544
Ameren
AEE
$30.2B
| $585K | 0.01% |
5,862
-428
|
|
||
545
Lumentum
LITE
$67.2B
| $583K | 0.01% |
1,582
|
|
||
546
PayPal
PYPL
$36.4B
| $579K | 0.01% |
9,916
-2,570
|
|
||
547
Regions Financial
RF
$24.4B
| $578K | 0.01% |
21,317
+1
|
|
||
548
iShares China Large-Cap ETF
FXI
$5.44B
| $577K | 0.01% |
15,079
|
|
||
549
Dollar General
DG
$22.9B
| $577K | 0.01% |
4,345
-1,529
|
|
||
550
Airbnb
ABNB
$79.3B
| $572K | 0.01% |
4,215
+264
|
|