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
AEIS icon
851
Advanced Energy
AEIS
$11.8B
$251K ﹤0.01%
1,198
+29
IBKR icon
852
Interactive Brokers
IBKR
$30.5B
$251K ﹤0.01%
3,900
+226
DDS icon
853
Dillards
DDS
$9.33B
$250K ﹤0.01%
412
+14
CIVI
854
DELISTED
Civitas Resources
CIVI
$250K ﹤0.01%
9,219
+2,186
FTCS icon
855
First Trust Capital Strength ETF
FTCS
$8.14B
$248K ﹤0.01%
2,684
-801
FHI icon
856
Federated Hermes
FHI
$4.2B
$246K ﹤0.01%
4,721
+28
HYG icon
857
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$246K ﹤0.01%
3,048
+41
SSL icon
858
Sasol
SSL
$6.09B
$246K ﹤0.01%
37,729
+5,741
LYV icon
859
Live Nation Entertainment
LYV
$38.9B
$245K ﹤0.01%
1,722
+222
PLXS icon
860
Plexus
PLXS
$5.18B
$244K ﹤0.01%
1,659
-15
TAL icon
861
TAL Education Group
TAL
$6.69B
$244K ﹤0.01%
22,336
+238
LYB icon
862
LyondellBasell Industries
LYB
$21.1B
$243K ﹤0.01%
5,607
-1,678
FELC icon
863
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$242K ﹤0.01%
6,350
HPQ icon
864
HP
HPQ
$17.2B
$242K ﹤0.01%
10,866
-4,513
GPN icon
865
Global Payments
GPN
$20.6B
$242K ﹤0.01%
3,120
+291
BILI icon
866
Bilibili
BILI
$10.8B
$241K ﹤0.01%
9,807
+269
PBF icon
867
PBF Energy
PBF
$4.64B
$241K ﹤0.01%
8,872
-12
TKC icon
868
Turkcell
TKC
$5.45B
$239K ﹤0.01%
43,684
-589
SWKS icon
869
Skyworks Solutions
SWKS
$8.26B
$239K ﹤0.01%
3,768
-816
BJ icon
870
BJs Wholesale Club
BJ
$12.6B
$239K ﹤0.01%
2,651
+77
EXAS icon
871
Exact Sciences
EXAS
$19.7B
$238K ﹤0.01%
2,346
+123
FWONA icon
872
Liberty Media Series A
FWONA
$19.5B
$238K ﹤0.01%
2,665
+58
FIBK icon
873
First Interstate BancSystem
FIBK
$3.44B
$237K ﹤0.01%
6,854
+38
TGB
874
Taseko Mines
TGB
$2.69B
$237K ﹤0.01%
41,810
+1,388
OBDC icon
875
Blue Owl Capital
OBDC
$5.67B
$236K ﹤0.01%
18,972
-1,911
33 34
35
36 37