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
PMAY icon
601
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$493K 0.01%
12,461
VICI icon
602
VICI Properties
VICI
$30.3B
$493K 0.01%
17,526
-3,698
FOXA icon
603
Fox Class A
FOXA
$32.3B
$491K 0.01%
6,718
+374
ARES icon
604
Ares Management
ARES
$35.8B
$490K 0.01%
3,030
+1
KBH icon
605
KB Home
KBH
$3.9B
$490K 0.01%
8,682
-19
FCNCA icon
606
First Citizens BancShares
FCNCA
$27.1B
$489K 0.01%
228
+8
IX icon
607
ORIX
IX
$33.6B
$489K 0.01%
16,745
-5
STWD icon
608
Starwood Property Trust
STWD
$6.8B
$488K 0.01%
27,083
-2,196
DDOG icon
609
Datadog
DDOG
$43.3B
$487K 0.01%
3,584
+535
DLTR icon
610
Dollar Tree
DLTR
$26.4B
$486K 0.01%
3,948
-59
PODD icon
611
Insulet
PODD
$20B
$486K 0.01%
1,708
+63
NTRS icon
612
Northern Trust
NTRS
$27.3B
$485K 0.01%
3,551
+93
GIL icon
613
Gildan
GIL
$12.3B
$484K 0.01%
7,749
+90
HEI icon
614
HEICO Corp
HEI
$48.5B
$482K 0.01%
1,490
+111
MTSI icon
615
MACOM Technology Solutions
MTSI
$17B
$481K 0.01%
2,806
+39
UMBF icon
616
UMB Financial
UMBF
$9.6B
$479K 0.01%
4,165
+144
BITB icon
617
Bitwise Bitcoin ETF
BITB
$3.46B
$478K 0.01%
10,044
+8,834
SNN icon
618
Smith & Nephew
SNN
$13.9B
$477K 0.01%
14,533
-315
KWEB icon
619
KraneShares CSI China Internet ETF
KWEB
$8.41B
$474K 0.01%
13,927
+512
RLI icon
620
RLI Corp
RLI
$5.42B
$472K 0.01%
7,382
+5,690
SEB icon
621
Seaboard Corp
SEB
$4.68B
$471K 0.01%
106
+1
RKT icon
622
Rocket Companies
RKT
$59.8B
$469K 0.01%
24,216
+20,215
ACGL icon
623
Arch Capital
ACGL
$33.5B
$468K 0.01%
4,880
+675
XPEV icon
624
XPeng
XPEV
$19.4B
$467K 0.01%
23,051
-700
CMS icon
625
CMS Energy
CMS
$21.8B
$466K 0.01%
6,663
+743
23 24
25
26 27