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
QQQM icon
1051
Invesco NASDAQ 100 ETF
QQQM
$71B
$171K ﹤0.01%
678
-524
SPTM icon
1052
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$171K ﹤0.01%
2,071
+1
AMG icon
1053
Affiliated Managers Group
AMG
$7.49B
$170K ﹤0.01%
589
+31
EDEN icon
1054
iShares MSCI Denmark ETF
EDEN
$187M
$169K ﹤0.01%
1,475
GLDD icon
1055
Great Lakes Dredge & Dock
GLDD
$1.13B
$169K ﹤0.01%
12,866
-40
HVT icon
1056
Haverty Furniture Companies
HVT
$354M
$169K ﹤0.01%
7,221
-9,306
GLPI icon
1057
Gaming and Leisure Properties
GLPI
$13.7B
$168K ﹤0.01%
3,770
-202
VTRS icon
1058
Viatris
VTRS
$16.2B
$168K ﹤0.01%
13,520
+1,076
PFFA icon
1059
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$168K ﹤0.01%
7,805
+1,602
CHTR icon
1060
Charter Communications
CHTR
$27.8B
$168K ﹤0.01%
806
-107
HTHT icon
1061
Huazhu Hotels Group
HTHT
$16.2B
$167K ﹤0.01%
3,557
+14
XLI icon
1062
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$167K ﹤0.01%
1,077
-403
NWL icon
1063
Newell Brands
NWL
$1.77B
$167K ﹤0.01%
44,808
+6,549
BIDU icon
1064
Baidu
BIDU
$43B
$167K ﹤0.01%
1,276
+99
WSBC icon
1065
WesBanco
WSBC
$3.2B
$167K ﹤0.01%
5,011
+431
THRM icon
1066
Gentherm
THRM
$883M
$166K ﹤0.01%
4,573
+70
TOL icon
1067
Toll Brothers
TOL
$13.8B
$166K ﹤0.01%
1,228
-843
POR icon
1068
Portland General Electric
POR
$6.01B
$166K ﹤0.01%
3,450
+340
JBS
1069
JBS N.V.
JBS
$17.2B
$165K ﹤0.01%
11,472
-6,865
CRGY icon
1070
Crescent Energy
CRGY
$3.85B
$165K ﹤0.01%
19,686
+11,437
ESE icon
1071
ESCO Technologies
ESE
$6.92B
$165K ﹤0.01%
843
-153
DOX icon
1072
Amdocs
DOX
$7.3B
$164K ﹤0.01%
2,043
-392
CPB icon
1073
Campbell Soup
CPB
$7.11B
$164K ﹤0.01%
5,883
-12,901
AFG icon
1074
American Financial Group
AFG
$10.7B
$164K ﹤0.01%
1,198
-32
TFII icon
1075
TFI International
TFII
$9.11B
$164K ﹤0.01%
1,584
-82
41 42
43
44 45