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
H icon
926
Hyatt Hotels
H
$14.4B
$216K ﹤0.01%
1,350
+761
CNX icon
927
CNX Resources
CNX
$5.67B
$216K ﹤0.01%
5,884
+176
FTV icon
928
Fortive
FTV
$17.2B
$216K ﹤0.01%
3,911
-27
CR icon
929
Crane Co
CR
$11B
$215K ﹤0.01%
1,167
+58
STE icon
930
Steris
STE
$21.8B
$215K ﹤0.01%
848
-13
FN icon
931
Fabrinet
FN
$19.5B
$215K ﹤0.01%
472
-28
ELS icon
932
Equity Lifestyle Properties
ELS
$13.1B
$215K ﹤0.01%
3,541
+407
MAS icon
933
Masco
MAS
$12.9B
$215K ﹤0.01%
3,381
+3
PFG icon
934
Principal Financial Group
PFG
$19.5B
$214K ﹤0.01%
2,430
+31
DFIV icon
935
Dimensional International Value ETF
DFIV
$17.9B
$214K ﹤0.01%
4,293
+254
WYNN icon
936
Wynn Resorts
WYNN
$10.7B
$214K ﹤0.01%
1,779
+24
CORZ icon
937
Core Scientific
CORZ
$4.88B
$213K ﹤0.01%
14,607
-20,000
CSGP icon
938
CoStar Group
CSGP
$19.4B
$212K ﹤0.01%
3,158
-1,639
EWP icon
939
iShares MSCI Spain ETF
EWP
$1.78B
$212K ﹤0.01%
3,925
LEA icon
940
Lear
LEA
$6.05B
$211K ﹤0.01%
1,840
+179
TXRH icon
941
Texas Roadhouse
TXRH
$11.3B
$211K ﹤0.01%
1,269
-385
SLM icon
942
SLM Corp
SLM
$3.95B
$211K ﹤0.01%
7,782
EQH icon
943
Equitable Holdings
EQH
$11B
$211K ﹤0.01%
4,418
-133
JOYY
944
JOYY Inc
JOYY
$3.05B
$210K ﹤0.01%
3,250
-13
OWL icon
945
Blue Owl Capital
OWL
$6.3B
$210K ﹤0.01%
14,068
+3,674
DPZ icon
946
Domino's
DPZ
$13.5B
$210K ﹤0.01%
503
+324
JJSF icon
947
J&J Snack Foods
JJSF
$1.6B
$210K ﹤0.01%
2,319
+1,771
LAMR icon
948
Lamar Advertising Co
LAMR
$13.8B
$207K ﹤0.01%
1,637
+213
IYW icon
949
iShares US Technology ETF
IYW
$19.3B
$207K ﹤0.01%
1,038
TTEK icon
950
Tetra Tech
TTEK
$8.75B
$207K ﹤0.01%
6,176
+1,035
36 37
38
39 40