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
OKTA icon
776
Okta
OKTA
$15.8B
$310K ﹤0.01%
3,582
+25
JEF icon
777
Jefferies Financial Group
JEF
$12.8B
$309K ﹤0.01%
4,989
+125
FTEC icon
778
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$308K ﹤0.01%
1,372
PSTG icon
779
Pure Storage
PSTG
$23.7B
$308K ﹤0.01%
4,596
-277
JEPQ icon
780
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$307K ﹤0.01%
5,281
+1,164
SEIC icon
781
SEI Investments
SEIC
$10.5B
$306K ﹤0.01%
3,733
+972
ROG icon
782
Rogers Corp
ROG
$1.8B
$306K ﹤0.01%
3,343
+133
IRT icon
783
Independence Realty Trust
IRT
$4.08B
$306K ﹤0.01%
17,489
+1,430
M icon
784
Macy's
M
$5.64B
$305K ﹤0.01%
13,839
+47
LUV icon
785
Southwest Airlines
LUV
$22.2B
$304K ﹤0.01%
7,350
+185
FHN icon
786
First Horizon
FHN
$12.1B
$304K ﹤0.01%
12,705
+1,569
FMX icon
787
Fomento Económico Mexicano
FMX
$35.8B
$302K ﹤0.01%
2,986
+144
DOC icon
788
Healthpeak Properties
DOC
$12.4B
$300K ﹤0.01%
18,653
-4,530
FLV icon
789
American Century Focused Large Cap Value ETF
FLV
$297M
$298K ﹤0.01%
3,938
NI icon
790
NiSource
NI
$20.7B
$297K ﹤0.01%
7,112
-191
ORI icon
791
Old Republic International
ORI
$10.6B
$297K ﹤0.01%
6,505
+392
IGV icon
792
iShares Expanded Tech-Software Sector ETF
IGV
$6.65B
$295K ﹤0.01%
2,791
+859
PII icon
793
Polaris
PII
$3.93B
$294K ﹤0.01%
4,641
-277
EXEL icon
794
Exelixis
EXEL
$12B
$292K ﹤0.01%
6,657
-143
DOW icon
795
Dow Inc
DOW
$20.2B
$291K ﹤0.01%
12,426
+1,338
TYL icon
796
Tyler Technologies
TYL
$18.7B
$291K ﹤0.01%
640
+27
WIX icon
797
WIX.com
WIX
$4.37B
$290K ﹤0.01%
2,794
-54
DTM icon
798
DT Midstream
DTM
$12.2B
$290K ﹤0.01%
2,420
+171
VIV icon
799
Telefônica Brasil
VIV
$20.8B
$289K ﹤0.01%
24,405
-486
FNDF icon
800
Schwab Fundamental International Large Company Index ETF
FNDF
$20.6B
$289K ﹤0.01%
6,386
30 31
32
33 34