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
H icon
926
Hyatt Hotels
H
$15.7B
$216K ﹤0.01%
1,350
+761
CNX icon
927
CNX Resources
CNX
$5.32B
$216K ﹤0.01%
5,884
+176
FTV icon
928
Fortive
FTV
$17.4B
$216K ﹤0.01%
3,911
-27
CR icon
929
Crane Co
CR
$12B
$215K ﹤0.01%
1,167
+58
STE icon
930
Steris
STE
$25.6B
$215K ﹤0.01%
848
-13
FN icon
931
Fabrinet
FN
$16.9B
$215K ﹤0.01%
472
-28
ELS icon
932
Equity Lifestyle Properties
ELS
$12.3B
$215K ﹤0.01%
3,541
+407
MAS icon
933
Masco
MAS
$14.5B
$215K ﹤0.01%
3,381
+3
PFG icon
934
Principal Financial Group
PFG
$20.2B
$214K ﹤0.01%
2,430
+31
DFIV icon
935
Dimensional International Value ETF
DFIV
$16.6B
$214K ﹤0.01%
4,293
+254
WYNN icon
936
Wynn Resorts
WYNN
$12B
$214K ﹤0.01%
1,779
+24
CORZ icon
937
Core Scientific
CORZ
$5.61B
$213K ﹤0.01%
14,607
-20,000
CSGP icon
938
CoStar Group
CSGP
$28.1B
$212K ﹤0.01%
3,158
-1,639
EWP icon
939
iShares MSCI Spain ETF
EWP
$1.83B
$212K ﹤0.01%
3,925
LEA icon
940
Lear
LEA
$6.31B
$211K ﹤0.01%
1,840
+179
TXRH icon
941
Texas Roadhouse
TXRH
$12.7B
$211K ﹤0.01%
1,269
-385
SLM icon
942
SLM Corp
SLM
$5.42B
$211K ﹤0.01%
7,782
EQH icon
943
Equitable Holdings
EQH
$13.3B
$211K ﹤0.01%
4,418
-133
JOYY
944
JOYY Inc
JOYY
$3.45B
$210K ﹤0.01%
3,250
-13
OWL icon
945
Blue Owl Capital
OWL
$10.4B
$210K ﹤0.01%
14,068
+3,674
DPZ icon
946
Domino's
DPZ
$13.7B
$210K ﹤0.01%
503
+324
JJSF icon
947
J&J Snack Foods
JJSF
$1.77B
$210K ﹤0.01%
2,319
+1,771
LAMR icon
948
Lamar Advertising Co
LAMR
$13.1B
$207K ﹤0.01%
1,637
+213
IYW icon
949
iShares US Technology ETF
IYW
$20.8B
$207K ﹤0.01%
1,038
TTEK icon
950
Tetra Tech
TTEK
$9.7B
$207K ﹤0.01%
6,176
+1,035
36 37
38
39 40