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 ETF
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
ALB icon
976
Albemarle
ALB
$19.6B
$198K ﹤0.01%
1,402
+102
EIX icon
977
Edison International
EIX
$27.4B
$197K ﹤0.01%
3,280
+606
JBHT icon
978
JB Hunt Transport Services
JBHT
$20.4B
$197K ﹤0.01%
1,013
+226
NCNO icon
979
nCino
NCNO
$1.82B
$195K ﹤0.01%
7,611
AMCR icon
980
Amcor
AMCR
$19.5B
$195K ﹤0.01%
4,669
+1,532
IFF icon
981
International Flavors & Fragrances
IFF
$18.6B
$194K ﹤0.01%
2,883
-368
CNP icon
982
CenterPoint Energy
CNP
$28.2B
$194K ﹤0.01%
5,057
+151
UI icon
983
Ubiquiti
UI
$46.6B
$194K ﹤0.01%
350
-30
SBSW icon
984
Sibanye-Stillwater
SBSW
$10.2B
$194K ﹤0.01%
13,589
+2,926
PR icon
985
Permian Resources
PR
$15.2B
$194K ﹤0.01%
13,800
+1,387
PDS
986
Precision Drilling
PDS
$1.18B
$191K ﹤0.01%
2,662
+95
RNW icon
987
ReNew
RNW
$1.94B
$191K ﹤0.01%
33,769
-7,094
CELH icon
988
Celsius Holdings
CELH
$11.6B
$191K ﹤0.01%
4,170
+245
EWUS icon
989
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$190K ﹤0.01%
4,541
+89
EMN icon
990
Eastman Chemical
EMN
$7.89B
$190K ﹤0.01%
2,977
+270
VPL icon
991
Vanguard FTSE Pacific ETF
VPL
$8.26B
$190K ﹤0.01%
2,099
LSTR icon
992
Landstar System
LSTR
$5.17B
$190K ﹤0.01%
1,319
+232
IBTQ
993
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$141M
$189K ﹤0.01%
+7,410
AOA icon
994
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$189K ﹤0.01%
2,108
+26
LVS icon
995
Las Vegas Sands
LVS
$36.5B
$189K ﹤0.01%
2,897
+136
CPT icon
996
Camden Property Trust
CPT
$10.7B
$187K ﹤0.01%
1,701
+497
MORN icon
997
Morningstar
MORN
$7.3B
$187K ﹤0.01%
861
+550
VOOG icon
998
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$187K ﹤0.01%
421
+45
CUK icon
999
Carnival PLC
CUK
$34.4B
$187K ﹤0.01%
6,166
+612
BEKE icon
1000
KE Holdings
BEKE
$19B
$186K ﹤0.01%
11,816
-31
38 39
40
41 42