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
MELI icon
551
Mercado Libre
MELI
$104B
$572K 0.01%
284
-38
WTFC icon
552
Wintrust Financial
WTFC
$10.1B
$569K 0.01%
4,068
+136
GL icon
553
Globe Life
GL
$11B
$569K 0.01%
4,066
-140
KTOS icon
554
Kratos Defense & Security Solutions
KTOS
$20.4B
$566K 0.01%
7,452
-239
QSR icon
555
Restaurant Brands International
QSR
$23.5B
$564K 0.01%
8,270
+1,607
DFAX icon
556
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$564K 0.01%
17,235
+77
DFIC icon
557
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$563K 0.01%
16,333
+6,316
IAPR icon
558
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$561K 0.01%
18,204
WCN icon
559
Waste Connections
WCN
$42.6B
$561K 0.01%
3,199
+280
IOCT icon
560
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$561K 0.01%
16,079
TME icon
561
Tencent Music
TME
$24.8B
$556K 0.01%
31,730
-35
TGT icon
562
Target
TGT
$48B
$556K 0.01%
5,689
-606
DVN icon
563
Devon Energy
DVN
$23.7B
$555K 0.01%
15,154
+20
GFI icon
564
Gold Fields
GFI
$45.9B
$555K 0.01%
12,710
+645
EVRG icon
565
Evergy
EVRG
$17.7B
$553K 0.01%
7,635
+669
FIX icon
566
Comfort Systems
FIX
$40.5B
$551K 0.01%
590
+52
XEL icon
567
Xcel Energy
XEL
$45.3B
$550K 0.01%
7,448
-41
AIG icon
568
American International
AIG
$38.8B
$549K 0.01%
6,415
-259
DVY icon
569
iShares Select Dividend ETF
DVY
$21.9B
$544K 0.01%
3,851
EQNR icon
570
Equinor
EQNR
$64.1B
$539K 0.01%
22,804
-4,336
EJUL icon
571
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$537K 0.01%
18,121
SIL icon
572
Global X Silver Miners ETF NEW
SIL
$6.21B
$534K 0.01%
6,389
CHKP icon
573
Check Point Software Technologies
CHKP
$18.7B
$531K 0.01%
2,861
+165
RBA icon
574
RB Global
RBA
$21.4B
$529K 0.01%
5,138
+301
MDB icon
575
MongoDB
MDB
$31B
$528K 0.01%
1,258
+133
21 22
23
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