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
GNTX icon
801
Gentex
GNTX
$5.2B
$288K ﹤0.01%
12,385
-658
RS icon
802
Reliance Steel & Aluminium
RS
$17.3B
$288K ﹤0.01%
996
-21
VIPS icon
803
Vipshop
VIPS
$8.5B
$287K ﹤0.01%
16,249
+184
SPSC icon
804
SPS Commerce
SPSC
$3.44B
$287K ﹤0.01%
3,217
-186
FDN icon
805
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.27B
$287K ﹤0.01%
1,065
TSEM icon
806
Tower Semiconductor
TSEM
$15B
$287K ﹤0.01%
2,441
-56
PCVX icon
807
Vaxcyte
PCVX
$6.57B
$285K ﹤0.01%
6,167
+1,028
WPC icon
808
W.P. Carey
WPC
$15.3B
$284K ﹤0.01%
4,419
+64
DGX icon
809
Quest Diagnostics
DGX
$20.5B
$284K ﹤0.01%
1,638
-6
KRG icon
810
Kite Realty
KRG
$5.1B
$283K ﹤0.01%
11,795
+772
FLR icon
811
Fluor
FLR
$7.22B
$282K ﹤0.01%
7,122
-583
ZS icon
812
Zscaler
ZS
$33.3B
$280K ﹤0.01%
1,247
+78
NXT icon
813
Nextpower Inc
NXT
$14.9B
$280K ﹤0.01%
3,216
+126
XLV icon
814
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$280K ﹤0.01%
1,807
-201
TEF
815
DELISTED
Telefonica
TEF
$279K ﹤0.01%
69,012
-10,893
ARW icon
816
Arrow Electronics
ARW
$6.09B
$278K ﹤0.01%
2,521
-219
SFM icon
817
Sprouts Farmers Market
SFM
$6.94B
$276K ﹤0.01%
3,461
+281
DXCM icon
818
DexCom
DXCM
$28.1B
$276K ﹤0.01%
4,153
-1,196
PPL icon
819
PPL Corp
PPL
$27.5B
$276K ﹤0.01%
7,868
+657
ESGD icon
820
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$274K ﹤0.01%
2,880
+147
CHRW icon
821
C.H. Robinson
CHRW
$21.2B
$273K ﹤0.01%
1,700
+59
NBIX icon
822
Neurocrine Biosciences
NBIX
$13.5B
$273K ﹤0.01%
1,925
+83
CWEN icon
823
Clearway Energy Class C
CWEN
$4.28B
$272K ﹤0.01%
8,183
+790
DNUT icon
824
Krispy Kreme
DNUT
$598M
$272K ﹤0.01%
67,550
-828
IVZ icon
825
Invesco
IVZ
$13B
$271K ﹤0.01%
10,318
-939
31 32
33
34 35