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
SPMD icon
951
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$207K ﹤0.01%
3,576
+117
MP icon
952
MP Materials
MP
$12.1B
$207K ﹤0.01%
4,098
-323
IBMP icon
953
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$207K ﹤0.01%
8,134
FIVE icon
954
Five Below
FIVE
$10.6B
$206K ﹤0.01%
1,096
-11,503
AMX icon
955
America Movil
AMX
$62.5B
$205K ﹤0.01%
9,925
+23
GES icon
956
Guess Inc
GES
$877M
$205K ﹤0.01%
12,241
+26
IBTO icon
957
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$435M
$205K ﹤0.01%
8,347
ALLE icon
958
Allegion
ALLE
$14.4B
$204K ﹤0.01%
1,282
+20
VERS icon
959
ProShares Metaverse ETF
VERS
$5.62M
$204K ﹤0.01%
3,312
FIS icon
960
Fidelity National Information Services
FIS
$31.7B
$204K ﹤0.01%
3,065
-83
CADE icon
961
Cadence Bank
CADE
$8.14B
$203K ﹤0.01%
4,749
IBTM icon
962
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$496M
$203K ﹤0.01%
8,807
LII icon
963
Lennox International
LII
$17.9B
$203K ﹤0.01%
418
+16
TGNA icon
964
TEGNA Inc
TGNA
$3.05B
$203K ﹤0.01%
10,444
-172
MWA icon
965
Mueller Water Products
MWA
$4.2B
$203K ﹤0.01%
8,505
IBTP
966
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$216M
$202K ﹤0.01%
7,840
NE icon
967
Noble Corp
NE
$5.39B
$202K ﹤0.01%
7,159
+170
PCG icon
968
PG&E
PCG
$33.2B
$201K ﹤0.01%
12,537
+1,044
MRP
969
Millrose Properties Inc
MRP
$5.08B
$201K ﹤0.01%
6,728
-147
CNOB icon
970
Center Bancorp
CNOB
$1.45B
$201K ﹤0.01%
7,661
+157
DFAS icon
971
Dimensional US Small Cap ETF
DFAS
$13.2B
$201K ﹤0.01%
2,881
-1,639
IBDU icon
972
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$200K ﹤0.01%
8,542
+212
OLLI icon
973
Ollie's Bargain Outlet
OLLI
$6.86B
$200K ﹤0.01%
1,822
+10
BIPC icon
974
Brookfield Infrastructure
BIPC
$5.38B
$199K ﹤0.01%
4,392
+466
BANF icon
975
BancFirst
BANF
$3.91B
$199K ﹤0.01%
1,873
+93
37 38
39
40 41