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
LPLA icon
626
LPL Financial
LPLA
$29.7B
$465K 0.01%
1,303
-95
IRM icon
627
Iron Mountain
IRM
$27.7B
$465K 0.01%
5,605
-110
GMAB icon
628
Genmab
GMAB
$20.3B
$464K 0.01%
15,069
+720
IXUS icon
629
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$464K 0.01%
5,481
+10
VOE icon
630
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$464K 0.01%
2,614
+5
CRSR icon
631
Corsair Gaming
CRSR
$584M
$463K 0.01%
77,914
-27,137
PPG icon
632
PPG Industries
PPG
$25.3B
$463K 0.01%
4,516
-1,167
VBK icon
633
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$463K 0.01%
1,531
+93
GPCR icon
634
Structure Therapeutics
GPCR
$6.63B
$463K 0.01%
6,650
WBS icon
635
Webster Financial
WBS
$10.6B
$461K 0.01%
7,330
-48
L icon
636
Loews
L
$21.2B
$461K 0.01%
4,379
+286
KDEC
637
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$89.2M
$460K 0.01%
17,998
EXPE icon
638
Expedia Group
EXPE
$33.3B
$459K 0.01%
1,621
+156
CSW
639
CSW Industrials
CSW
$5.51B
$459K 0.01%
1,563
+37
JLL icon
640
Jones Lang LaSalle
JLL
$16.7B
$458K 0.01%
1,361
+640
WAB icon
641
Wabtec
WAB
$39.8B
$457K 0.01%
2,143
+56
TWLO icon
642
Twilio
TWLO
$18.2B
$456K 0.01%
3,206
+146
ICL icon
643
ICL Group
ICL
$6.94B
$453K 0.01%
78,909
-1,408
ATO icon
644
Atmos Energy
ATO
$27.2B
$450K 0.01%
2,683
+371
KT icon
645
KT
KT
$9.47B
$450K 0.01%
23,702
+1,089
HOLX icon
646
Hologic
HOLX
$16.8B
$447K 0.01%
6,004
+300
SKM icon
647
SK Telecom
SKM
$8.96B
$446K 0.01%
21,710
+8,697
TMHC icon
648
Taylor Morrison
TMHC
$6.29B
$442K 0.01%
7,512
+56
STM icon
649
STMicroelectronics
STM
$25.3B
$442K 0.01%
17,026
-3,572
MTB icon
650
M&T Bank
MTB
$33.7B
$439K 0.01%
2,181
+13
24 25
26
27 28