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
ETHE
1001
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$186K ﹤0.01%
7,640
+53
ELPC icon
1002
Copel
ELPC
$8.62B
$186K ﹤0.01%
19,575
+18,440
HAS icon
1003
Hasbro
HAS
$13.4B
$186K ﹤0.01%
2,268
+137
WEN icon
1004
Wendy's
WEN
$1.33B
$186K ﹤0.01%
22,320
+15,599
NDSN icon
1005
Nordson
NDSN
$15.2B
$186K ﹤0.01%
773
+17
VC icon
1006
Visteon
VC
$2.43B
$186K ﹤0.01%
1,952
+66
UHS icon
1007
Universal Health Services
UHS
$11.4B
$186K ﹤0.01%
851
+99
PKG icon
1008
Packaging Corp of America
PKG
$19.7B
$185K ﹤0.01%
896
-383
EL icon
1009
Estee Lauder
EL
$34.1B
$185K ﹤0.01%
1,763
-56
OUT icon
1010
Outfront Media
OUT
$4.93B
$185K ﹤0.01%
7,656
-90
BC icon
1011
Brunswick
BC
$4.67B
$184K ﹤0.01%
2,474
+53
NFG icon
1012
National Fuel Gas
NFG
$8.66B
$184K ﹤0.01%
2,294
+31
TRMB icon
1013
Trimble
TRMB
$16.1B
$183K ﹤0.01%
2,340
-185
EWN icon
1014
iShares MSCI Netherlands ETF
EWN
$308M
$183K ﹤0.01%
3,215
HIW icon
1015
Highwoods Properties
HIW
$2.45B
$183K ﹤0.01%
7,076
-601
SOXX icon
1016
iShares Semiconductor ETF
SOXX
$21.5B
$183K ﹤0.01%
607
FCPT icon
1017
Four Corners Property Trust
FCPT
$2.81B
$182K ﹤0.01%
7,907
-1,243
RWR icon
1018
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$182K ﹤0.01%
1,854
GAMR icon
1019
Amplify Video Game Tech ETF
GAMR
$37.3M
$181K ﹤0.01%
2,000
INGR icon
1020
Ingredion
INGR
$7.09B
$181K ﹤0.01%
1,639
+127
REZI icon
1021
Resideo Technologies
REZI
$5.26B
$181K ﹤0.01%
5,145
-117
TXNM
1022
TXNM Energy Inc
TXNM
$6.41B
$180K ﹤0.01%
3,063
+336
DEM icon
1023
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$180K ﹤0.01%
3,860
+34
LH icon
1024
Labcorp
LH
$22.1B
$178K ﹤0.01%
709
-46
TFI icon
1025
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$177K ﹤0.01%
3,883
39 40
41
42 43