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
DRI icon
676
Darden Restaurants
DRI
$23.9B
$402K 0.01%
2,182
-297
TEVA icon
677
Teva Pharmaceuticals
TEVA
$36B
$398K 0.01%
12,746
+1,233
DSL
678
DoubleLine Income Solutions Fund
DSL
$1.3B
$397K 0.01%
+35,215
XYZ
679
Block Inc
XYZ
$38.9B
$396K 0.01%
6,085
-184
JD icon
680
JD.com
JD
$41.3B
$394K 0.01%
13,726
-613
NU icon
681
Nu Holdings
NU
$83.5B
$389K 0.01%
23,256
+4,161
CASY icon
682
Casey's General Stores
CASY
$23.2B
$389K 0.01%
704
-94
CX icon
683
Cemex
CX
$18.7B
$387K 0.01%
33,657
-623
CBOE icon
684
Cboe Global Markets
CBOE
$28.6B
$385K 0.01%
1,532
+248
EMXC icon
685
iShares MSCI Emerging Markets ex China ETF
EMXC
$15B
$383K 0.01%
5,270
KEP icon
686
Korea Electric Power
KEP
$29.9B
$383K 0.01%
23,201
-264
EME icon
687
Emcor
EME
$31.7B
$381K 0.01%
623
+66
VRSN icon
688
VeriSign
VRSN
$23.4B
$381K 0.01%
1,568
-479
VNT icon
689
Vontier
VNT
$5.39B
$380K 0.01%
10,209
-108
BOTZ icon
690
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$379K 0.01%
10,454
-261
HR icon
691
Healthcare Realty
HR
$6.06B
$378K 0.01%
22,330
+303
JEPI icon
692
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$378K 0.01%
6,612
+336
RIVN icon
693
Rivian
RIVN
$20.2B
$378K 0.01%
19,193
+4,392
TDY icon
694
Teledyne Technologies
TDY
$29.2B
$378K 0.01%
740
-51
ITT icon
695
ITT
ITT
$16B
$378K 0.01%
2,176
+156
HUBB icon
696
Hubbell
HUBB
$25.6B
$375K 0.01%
845
+65
WRB icon
697
W.R. Berkley
WRB
$25.7B
$375K 0.01%
5,353
+280
TTD icon
698
Trade Desk
TTD
$17.1B
$373K 0.01%
9,838
+1,693
COO icon
699
Cooper Companies
COO
$16.2B
$373K 0.01%
4,553
-130
AM icon
700
Antero Midstream
AM
$8.85B
$371K 0.01%
20,864
-249
26 27
28
29 30