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
FFIV icon
651
F5
FFIV
$15.2B
$437K 0.01%
1,714
-137
BKR icon
652
Baker Hughes
BKR
$52.9B
$437K 0.01%
9,596
+755
UTHR icon
653
United Therapeutics
UTHR
$20.2B
$437K 0.01%
896
+35
HII icon
654
Huntington Ingalls Industries
HII
$16.6B
$435K 0.01%
1,280
+40
MAA icon
655
Mid-America Apartment Communities
MAA
$15.9B
$435K 0.01%
3,133
+308
AG icon
656
First Majestic Silver
AG
$10.9B
$434K 0.01%
26,069
+3,794
JKHY icon
657
Jack Henry & Associates
JKHY
$13.6B
$434K 0.01%
2,380
+1,056
PNFP icon
658
Pinnacle Financial Partners Inc
PNFP
$15.3B
$429K 0.01%
4,500
-145
BCE icon
659
BCE
BCE
$22.9B
$428K 0.01%
17,979
-1,288
BAM icon
660
Brookfield Asset Management
BAM
$82.3B
$428K 0.01%
8,165
+769
BR icon
661
Broadridge
BR
$24.1B
$427K 0.01%
1,915
-175
SPDW icon
662
SPDR Portfolio Developed World ex-US ETF
SPDW
$35B
$427K 0.01%
9,621
+1,941
MPLX icon
663
MPLX
MPLX
$56.6B
$427K 0.01%
8,000
VALE icon
664
Vale
VALE
$66.5B
$425K 0.01%
32,614
+616
NTRA icon
665
Natera
NTRA
$33.9B
$423K 0.01%
1,845
+331
SCHD icon
666
Schwab US Dividend Equity ETF
SCHD
$76.4B
$421K 0.01%
15,346
-6,480
CCL icon
667
Carnival Corp
CCL
$37.1B
$420K 0.01%
13,755
+494
AFRM icon
668
Affirm
AFRM
$23.7B
$419K 0.01%
5,633
+590
JHG icon
669
Janus Henderson
JHG
$7.15B
$418K 0.01%
8,794
+774
PFGC icon
670
Performance Food Group
PFGC
$15B
$416K 0.01%
4,631
+3,690
IDA icon
671
Idacorp
IDA
$7.24B
$415K 0.01%
3,281
-29
OTIS icon
672
Otis Worldwide
OTIS
$34.9B
$413K 0.01%
4,724
-97
DTE icon
673
DTE Energy
DTE
$28.5B
$409K 0.01%
3,173
+128
VXF icon
674
Vanguard Extended Market ETF
VXF
$26.5B
$406K 0.01%
1,943
LFUS icon
675
Littelfuse
LFUS
$7.51B
$404K 0.01%
1,597
-9
25 26
27
28 29