S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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 Shares
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
IUSG icon
726
iShares Core S&P US Growth ETF
IUSG
$27.1B
$346K 0.01%
2,063
CFG icon
727
Citizens Financial Group
CFG
$25.1B
$346K 0.01%
5,931
+74
PSA icon
728
Public Storage
PSA
$54B
$346K 0.01%
1,335
-334
ETH
729
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$346K 0.01%
12,344
+10,045
SYY icon
730
Sysco
SYY
$40.5B
$346K 0.01%
4,689
-348
RKLB icon
731
Rocket Lab Corp
RKLB
$39.7B
$345K 0.01%
4,951
+297
GDDY icon
732
GoDaddy
GDDY
$12B
$345K 0.01%
2,782
+206
WTRG icon
733
Essential Utilities
WTRG
$11.2B
$345K 0.01%
8,996
+365
LDOS icon
734
Leidos
LDOS
$22B
$343K 0.01%
1,900
+42
NWSA icon
735
News Corp Class A
NWSA
$13.3B
$342K 0.01%
13,089
+803
ARKQ icon
736
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$340K 0.01%
2,969
+64
SCHE icon
737
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$340K 0.01%
10,368
-6,963
TOST icon
738
Toast
TOST
$17.1B
$338K 0.01%
9,532
+2,044
IDCC icon
739
InterDigital
IDCC
$9.4B
$338K 0.01%
1,063
+26
ULTA icon
740
Ulta Beauty
ULTA
$28.8B
$337K 0.01%
557
+3
CHRD icon
741
Chord Energy
CHRD
$6.77B
$337K 0.01%
3,635
-2,723
AXS icon
742
AXIS Capital
AXS
$7.82B
$336K 0.01%
3,142
-29
EAPR icon
743
Innovator Emerging Markets Power Buffer ETF April
EAPR
$73M
$336K 0.01%
11,324
RGLD icon
744
Royal Gold
RGLD
$23.9B
$336K 0.01%
1,513
+36
APA icon
745
APA Corp
APA
$11.3B
$335K 0.01%
13,695
+1,077
VEEV icon
746
Veeva Systems
VEEV
$31.1B
$334K 0.01%
1,498
-71
TXT icon
747
Textron
TXT
$16.2B
$333K 0.01%
3,823
+97
INCY icon
748
Incyte
INCY
$19.2B
$332K 0.01%
3,366
+287
SSNC icon
749
SS&C Technologies
SSNC
$18B
$331K 0.01%
3,785
+141
SPYM
750
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$331K 0.01%
4,124
-854
28 29
30
31 32