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
TLK icon
901
Telkom Indonesia
TLK
$22.6B
$226K ﹤0.01%
10,725
+2,127
WPP icon
902
WPP
WPP
$4.72B
$226K ﹤0.01%
10,047
+3,081
DKS icon
903
Dick's Sporting Goods
DKS
$18.8B
$225K ﹤0.01%
1,137
+40
NCLH icon
904
Norwegian Cruise Line
NCLH
$9.51B
$225K ﹤0.01%
10,078
+317
TW icon
905
Tradeweb Markets
TW
$22B
$224K ﹤0.01%
2,083
+320
NLY icon
906
Annaly Capital Management
NLY
$16.2B
$224K ﹤0.01%
10,016
-415
DGRW icon
907
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$224K ﹤0.01%
2,504
INDY icon
908
iShares S&P India Nifty 50 Index Fund
INDY
$618M
$222K ﹤0.01%
4,511
+338
MZTI
909
The Marzetti Company
MZTI
$4.67B
$222K ﹤0.01%
1,352
+56
MANH icon
910
Manhattan Associates
MANH
$10.2B
$221K ﹤0.01%
1,276
+254
DLB icon
911
Dolby
DLB
$5.97B
$221K ﹤0.01%
3,438
+1,298
KHC icon
912
Kraft Heinz
KHC
$26.9B
$221K ﹤0.01%
9,097
-5,259
MKC icon
913
McCormick & Company Non-Voting
MKC
$16.4B
$221K ﹤0.01%
3,238
-310
KOCT icon
914
Innovator US Small Cap Power Buffer ETF October
KOCT
$135M
$220K ﹤0.01%
6,527
GDS icon
915
GDS Holdings
GDS
$8.1B
$220K ﹤0.01%
6,295
-1,156
IP icon
916
International Paper
IP
$22.1B
$219K ﹤0.01%
5,571
-245
QTEC icon
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$219K ﹤0.01%
952
SCI icon
918
Service Corp International
SCI
$11.4B
$219K ﹤0.01%
2,804
+101
SNDK
919
Sandisk
SNDK
$73.9B
$218K ﹤0.01%
920
-1,002
ASTS icon
920
AST SpaceMobile
ASTS
$32.8B
$218K ﹤0.01%
2,999
+1,227
PINS icon
921
Pinterest
PINS
$17.2B
$218K ﹤0.01%
8,406
-82
CWST icon
922
Casella Waste Systems
CWST
$6.79B
$217K ﹤0.01%
2,220
+1,050
BAP icon
923
Credicorp
BAP
$26.8B
$217K ﹤0.01%
757
+6
BHF icon
924
Brighthouse Financial
BHF
$3.68B
$217K ﹤0.01%
3,350
+675
SF icon
925
Stifel
SF
$13.3B
$217K ﹤0.01%
1,732
+337
35 36
37
38 39