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
PHI icon
1076
PLDT
PHI
$4.97B
$162K ﹤0.01%
7,472
+597
UUUU icon
1077
Energy Fuels
UUUU
$5.79B
$162K ﹤0.01%
11,112
-1,161
IONS icon
1078
Ionis Pharmaceuticals
IONS
$13.2B
$161K ﹤0.01%
2,041
+38
CRUS icon
1079
Cirrus Logic
CRUS
$6.67B
$161K ﹤0.01%
1,361
-23
Q
1080
Qnity Electronics Inc
Q
$20.7B
$161K ﹤0.01%
+1,975
QRVO icon
1081
Qorvo
QRVO
$7.54B
$161K ﹤0.01%
1,906
+337
DT icon
1082
Dynatrace
DT
$12.4B
$161K ﹤0.01%
3,713
-177
FR icon
1083
First Industrial Realty Trust
FR
$7.57B
$161K ﹤0.01%
2,809
+242
SMCI icon
1084
Super Micro Computer
SMCI
$19.4B
$160K ﹤0.01%
5,480
-2,943
FHB icon
1085
First Hawaiian
FHB
$3.46B
$160K ﹤0.01%
6,320
+266
IDYA icon
1086
IDEAYA Biosciences
IDYA
$3.17B
$160K ﹤0.01%
4,619
+87
WAL icon
1087
Western Alliance Bancorporation
WAL
$10B
$160K ﹤0.01%
1,899
+173
IOO icon
1088
iShares Global 100 ETF
IOO
$8.01B
$160K ﹤0.01%
1,260
VCR icon
1089
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$159K ﹤0.01%
405
+183
RIG icon
1090
Transocean
RIG
$5.18B
$159K ﹤0.01%
38,502
-98
THC icon
1091
Tenet Healthcare
THC
$16.6B
$159K ﹤0.01%
798
+66
J icon
1092
Jacobs Solutions
J
$16.5B
$159K ﹤0.01%
1,197
+318
DKNG icon
1093
DraftKings
DKNG
$15.7B
$157K ﹤0.01%
4,552
-646
SMPL icon
1094
Simply Good Foods
SMPL
$1.93B
$157K ﹤0.01%
7,806
+7,567
LOPE icon
1095
Grand Canyon Education
LOPE
$5.03B
$157K ﹤0.01%
942
+32
WAT icon
1096
Waters Corp
WAT
$23.8B
$156K ﹤0.01%
411
+33
TFSL icon
1097
TFS Financial
TFSL
$4.07B
$156K ﹤0.01%
11,672
-190
DYNF icon
1098
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$156K ﹤0.01%
2,565
BAH icon
1099
Booz Allen Hamilton
BAH
$11.6B
$156K ﹤0.01%
1,845
+42
U icon
1100
Unity
U
$18B
$155K ﹤0.01%
3,520
+170
42 43
44
45 46