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
AQN icon
826
Algonquin Power & Utilities
AQN
$4.93B
$271K ﹤0.01%
44,040
-1,211
SNV
827
DELISTED
Synovus
SNV
$270K ﹤0.01%
5,388
-50,615
COHR icon
828
Coherent
COHR
$31.7B
$269K ﹤0.01%
1,455
-71
VHT icon
829
Vanguard Health Care ETF
VHT
$17.7B
$268K ﹤0.01%
931
-26
AVB icon
830
AvalonBay Communities
AVB
$24.7B
$267K ﹤0.01%
1,474
-307
CRL icon
831
Charles River Laboratories
CRL
$11B
$267K ﹤0.01%
1,340
-2
BKH icon
832
Black Hills Corp
BKH
$5.49B
$265K ﹤0.01%
3,816
-164
STZ icon
833
Constellation Brands
STZ
$28B
$264K ﹤0.01%
1,911
+1,129
PSO icon
834
Pearson
PSO
$8.2B
$263K ﹤0.01%
18,753
+616
MDY icon
835
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$263K ﹤0.01%
436
CDW icon
836
CDW
CDW
$16.9B
$260K ﹤0.01%
1,907
-1,204
EPD icon
837
Enterprise Products Partners
EPD
$71.8B
$259K ﹤0.01%
8,091
+64
MOH icon
838
Molina Healthcare
MOH
$10.2B
$259K ﹤0.01%
1,494
+350
GHC icon
839
Graham Holdings Company
GHC
$5.15B
$258K ﹤0.01%
235
+31
WCC icon
840
WESCO International
WCC
$14B
$257K ﹤0.01%
1,051
+5
DINO icon
841
HF Sinclair
DINO
$9.13B
$257K ﹤0.01%
5,578
+55
IONQ icon
842
IonQ
IONQ
$17.4B
$257K ﹤0.01%
5,722
+710
UGI icon
843
UGI
UGI
$8.27B
$257K ﹤0.01%
6,858
+10
BYD icon
844
Boyd Gaming
BYD
$6.65B
$255K ﹤0.01%
2,990
+74
ARCC icon
845
Ares Capital
ARCC
$15B
$254K ﹤0.01%
12,579
+2,438
CINF icon
846
Cincinnati Financial
CINF
$24.6B
$253K ﹤0.01%
1,550
+166
IT icon
847
Gartner
IT
$17.1B
$252K ﹤0.01%
999
-423
IJJ icon
848
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$252K ﹤0.01%
1,912
PTON icon
849
Peloton Interactive
PTON
$2.42B
$252K ﹤0.01%
40,839
-66,001
OHI icon
850
Omega Healthcare
OHI
$12.8B
$251K ﹤0.01%
5,666
+617
32 33
34
35 36