S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$24.2M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

1
+$3.63M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.28M

Sector Composition

1 Technology 10.37%
2 Financials 4.91%
3 Consumer Discretionary 3.67%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
701
Kenvue
KVUE
$33.6B
$371K 0.01%
21,517
+17,786
NNN icon
702
NNN REIT
NNN
$8.42B
$370K 0.01%
9,348
-138
PBR icon
703
Petrobras
PBR
$137B
$368K 0.01%
31,038
+1,917
MUR icon
704
Murphy Oil
MUR
$5.59B
$368K 0.01%
11,767
+453
SILJ icon
705
Amplify Junior Silver Miners ETF
SILJ
$4.11B
$366K 0.01%
+13,236
MEDP icon
706
Medpace
MEDP
$11.3B
$366K 0.01%
652
-284
ZM icon
707
Zoom
ZM
$26.1B
$364K 0.01%
4,221
+330
EMBJ
708
Embraer S.A. ADS
EMBJ
$11.4B
$364K 0.01%
5,658
-105
CMA
709
DELISTED
Comerica
CMA
$362K 0.01%
4,169
-13
CAE icon
710
CAE Inc
CAE
$8.16B
$362K 0.01%
11,908
+1,288
TEAM icon
711
Atlassian
TEAM
$17.5B
$362K 0.01%
2,232
+138
MSTR icon
712
Strategy Inc
MSTR
$62.7B
$361K 0.01%
2,379
-1,400
MKSI icon
713
MKS Inc
MKSI
$19.2B
$361K 0.01%
2,262
+16
NVR icon
714
NVR
NVR
$18.2B
$357K 0.01%
49
-1
CIG icon
715
CEMIG Preferred Shares
CIG
$7.58B
$357K 0.01%
178,505
-2,686
SBAC icon
716
SBA Communications
SBAC
$23.2B
$356K 0.01%
1,843
+762
HUM icon
717
Humana
HUM
$25.8B
$356K 0.01%
1,391
-235
MKL icon
718
Markel Group
MKL
$24.3B
$355K 0.01%
165
+10
SCHA icon
719
Schwab U.S Small- Cap ETF
SCHA
$22B
$354K 0.01%
12,434
-4,793
MGM icon
720
MGM Resorts International
MGM
$9.92B
$351K 0.01%
9,615
-559
LNT icon
721
Alliant Energy
LNT
$18.7B
$351K 0.01%
5,391
-100
QFLR icon
722
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$350K 0.01%
+10,224
GGG icon
723
Graco
GGG
$13.7B
$350K 0.01%
4,272
+818
RFLR
724
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$75.1M
$349K 0.01%
+12,247
DFAU icon
725
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$347K 0.01%
7,414
-38
27 28
29
30 31