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
RHI icon
751
Robert Half
RHI
$2.35B
$331K 0.01%
12,180
+9,735
HMY icon
752
Harmony Gold Mining
HMY
$11.9B
$330K 0.01%
16,590
+267
PTC icon
753
PTC
PTC
$19.1B
$330K 0.01%
1,895
+85
AN icon
754
AutoNation
AN
$6.69B
$330K 0.01%
1,598
+94
PSEP icon
755
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$330K 0.01%
7,542
TPR icon
756
Tapestry
TPR
$30.1B
$326K 0.01%
2,555
+259
BDX icon
757
Becton Dickinson
BDX
$46.9B
$326K 0.01%
1,679
-7
NVMI icon
758
Nova
NVMI
$13.7B
$326K 0.01%
992
+43
INDA icon
759
iShares MSCI India ETF
INDA
$8.8B
$325K 0.01%
6,019
TAC icon
760
TransAlta
TAC
$3.79B
$325K 0.01%
25,680
-52
SPYV icon
761
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$323K ﹤0.01%
5,687
+492
HUBS icon
762
HubSpot
HUBS
$14.3B
$323K ﹤0.01%
804
-191
OMC icon
763
Omnicom Group
OMC
$25.3B
$322K ﹤0.01%
3,983
+802
SUSA icon
764
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
$317K ﹤0.01%
2,278
GEHC icon
765
GE HealthCare
GEHC
$33.4B
$316K ﹤0.01%
3,856
-114
EWI icon
766
iShares MSCI Italy ETF
EWI
$634M
$315K ﹤0.01%
5,800
NOBL icon
767
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$315K ﹤0.01%
3,022
SOFI icon
768
SoFi Technologies
SOFI
$23.6B
$313K ﹤0.01%
11,968
-1,534
IJAN icon
769
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$313K ﹤0.01%
+8,654
KDP icon
770
Keurig Dr Pepper
KDP
$38B
$312K ﹤0.01%
11,143
+4,509
CIB icon
771
Grupo Cibest SA
CIB
$16.8B
$312K ﹤0.01%
4,905
+248
COLD icon
772
Americold
COLD
$3.46B
$312K ﹤0.01%
24,252
+12,535
FDS icon
773
Factset
FDS
$7.95B
$310K ﹤0.01%
1,068
+673
JHX icon
774
James Hardie Industries
JHX
$12.3B
$310K ﹤0.01%
14,935
-1,031
CW icon
775
Curtiss-Wright
CW
$26.1B
$310K ﹤0.01%
562
+108
29 30
31
32 33