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
MTUM icon
1026
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$177K ﹤0.01%
706
STRV icon
1027
Strive 500 ETF
STRV
$1.03B
$176K ﹤0.01%
4,002
FSV icon
1028
FirstService
FSV
$7.31B
$176K ﹤0.01%
1,134
-346
CLH icon
1029
Clean Harbors
CLH
$14B
$176K ﹤0.01%
750
+23
FBP icon
1030
First Bancorp
FBP
$3.41B
$175K ﹤0.01%
8,462
ADNT icon
1031
Adient
ADNT
$1.71B
$175K ﹤0.01%
9,149
+260
FFIN icon
1032
First Financial Bankshares
FFIN
$4.83B
$175K ﹤0.01%
5,863
+344
APG icon
1033
APi Group
APG
$18.3B
$175K ﹤0.01%
4,577
+50
BE icon
1034
Bloom Energy
BE
$34.4B
$175K ﹤0.01%
2,014
+1,306
FCBC icon
1035
First Community Bankshares
FCBC
$654M
$175K ﹤0.01%
5,184
+1,622
KIM icon
1036
Kimco Realty
KIM
$14.1B
$175K ﹤0.01%
8,622
-275
GBCI icon
1037
Glacier Bancorp
GBCI
$6.48B
$175K ﹤0.01%
3,967
+177
FMS icon
1038
Fresenius Medical Care
FMS
$12.9B
$175K ﹤0.01%
7,333
-68
EXE
1039
Expand Energy Corp
EXE
$26.1B
$174K ﹤0.01%
1,579
+72
COWZ icon
1040
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$174K ﹤0.01%
2,893
-35
THFF icon
1041
First Financial Corp
THFF
$775M
$174K ﹤0.01%
2,876
+36
TECH icon
1042
Bio-Techne
TECH
$10.9B
$174K ﹤0.01%
2,954
+330
DECK icon
1043
Deckers Outdoor
DECK
$14.8B
$173K ﹤0.01%
1,666
-298
PSKY
1044
Paramount Skydance Corp
PSKY
$13B
$173K ﹤0.01%
12,884
-541
SNDR icon
1045
Schneider National
SNDR
$5.34B
$173K ﹤0.01%
6,506
+1,732
IWV icon
1046
iShares Russell 3000 ETF
IWV
$18.5B
$173K ﹤0.01%
446
EQR icon
1047
Equity Residential
EQR
$23.2B
$172K ﹤0.01%
2,733
-205
WSO icon
1048
Watsco Inc
WSO
$15.7B
$172K ﹤0.01%
511
-55
CNA icon
1049
CNA Financial
CNA
$12.5B
$172K ﹤0.01%
3,599
-270
EXR icon
1050
Extra Space Storage
EXR
$30.5B
$172K ﹤0.01%
1,318
-309
40 41
42
43 44