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
SPMD icon
951
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$207K ﹤0.01%
3,576
+117
MP icon
952
MP Materials
MP
$10.9B
$207K ﹤0.01%
4,098
-323
IBMP icon
953
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$617M
$207K ﹤0.01%
8,134
FIVE icon
954
Five Below
FIVE
$12.2B
$206K ﹤0.01%
1,096
-11,503
AMX icon
955
America Movil
AMX
$72B
$205K ﹤0.01%
9,925
+23
GES
956
DELISTED
Guess Inc
GES
$205K ﹤0.01%
12,241
+26
IBTO icon
957
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$444M
$205K ﹤0.01%
8,347
ALLE icon
958
Allegion
ALLE
$12.7B
$204K ﹤0.01%
1,282
+20
VERS icon
959
ProShares Metaverse ETF
VERS
$4.98M
$204K ﹤0.01%
3,312
FIS icon
960
Fidelity National Information Services
FIS
$26B
$204K ﹤0.01%
3,065
-83
CADE
961
DELISTED
Cadence Bank
CADE
$203K ﹤0.01%
4,749
IBTM icon
962
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$203K ﹤0.01%
8,807
LII icon
963
Lennox International
LII
$17.8B
$203K ﹤0.01%
418
+16
TGNA icon
964
TEGNA Inc
TGNA
$3.36B
$203K ﹤0.01%
10,444
-172
MWA icon
965
Mueller Water Products
MWA
$4.39B
$203K ﹤0.01%
8,505
IBTP
966
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$242M
$202K ﹤0.01%
7,840
NE icon
967
Noble Corp
NE
$7.25B
$202K ﹤0.01%
7,159
+170
PCG icon
968
PG&E
PCG
$40B
$201K ﹤0.01%
12,537
+1,044
MRP
969
Millrose Properties Inc
MRP
$4.91B
$201K ﹤0.01%
6,728
-147
CNOB icon
970
Center Bancorp
CNOB
$1.29B
$201K ﹤0.01%
7,661
+157
DFAS icon
971
Dimensional US Small Cap ETF
DFAS
$12.8B
$201K ﹤0.01%
2,881
-1,639
IBDU icon
972
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$200K ﹤0.01%
8,542
+212
OLLI icon
973
Ollie's Bargain Outlet
OLLI
$6.54B
$200K ﹤0.01%
1,822
+10
BIPC icon
974
Brookfield Infrastructure
BIPC
$5.6B
$199K ﹤0.01%
4,392
+466
BANF icon
975
BancFirst
BANF
$3.63B
$199K ﹤0.01%
1,873
+93
37 38
39
40 41