S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCBC icon
1101
First Community Bankshares
FCBC
$604M
$133K ﹤0.01%
3,398
+18
MP icon
1102
MP Materials
MP
$11.6B
$133K ﹤0.01%
3,990
+34
WPP icon
1103
WPP
WPP
$5.23B
$133K ﹤0.01%
3,787
-886
BC icon
1104
Brunswick
BC
$4.63B
$132K ﹤0.01%
2,397
+1,587
ATGE icon
1105
Adtalem Global Education
ATGE
$5.59B
$132K ﹤0.01%
1,040
FAS icon
1106
Direxion Daily Financial Bull 3x Shares
FAS
$2.54B
$132K ﹤0.01%
783
-5
QRVO icon
1107
Qorvo
QRVO
$8.54B
$132K ﹤0.01%
1,553
+891
AVT icon
1108
Avnet
AVT
$4.16B
$131K ﹤0.01%
2,467
-776
SON icon
1109
Sonoco
SON
$3.89B
$131K ﹤0.01%
2,996
-335
TECH icon
1110
Bio-Techne
TECH
$10B
$130K ﹤0.01%
2,536
-154
CTRA icon
1111
Coterra Energy
CTRA
$18.1B
$130K ﹤0.01%
5,127
+89
MSTU
1112
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$802M
$130K ﹤0.01%
15,000
-55,000
AFG icon
1113
American Financial Group
AFG
$11.1B
$130K ﹤0.01%
1,028
-60
CF icon
1114
CF Industries
CF
$14B
$130K ﹤0.01%
1,410
-268
FBTC icon
1115
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$130K ﹤0.01%
1,379
+160
WAL icon
1116
Western Alliance Bancorporation
WAL
$8.74B
$129K ﹤0.01%
1,654
+213
SKYY icon
1117
First Trust Cloud Computing ETF
SKYY
$3.36B
$129K ﹤0.01%
1,060
-18
THC icon
1118
Tenet Healthcare
THC
$19.1B
$129K ﹤0.01%
732
+74
MORN icon
1119
Morningstar
MORN
$9.21B
$129K ﹤0.01%
410
+52
RLX icon
1120
RLX Technology
RLX
$2.95B
$128K ﹤0.01%
58,136
-4,112
MTAL
1121
DELISTED
Metals Acquisition
MTAL
$128K ﹤0.01%
10,575
+7,607
PNR icon
1122
Pentair
PNR
$17.9B
$128K ﹤0.01%
1,245
+128
RKLB icon
1123
Rocket Lab Corp
RKLB
$31.8B
$127K ﹤0.01%
3,557
-1,885
VNQ icon
1124
Vanguard Real Estate ETF
VNQ
$34.7B
$127K ﹤0.01%
1,428
-92
SNX icon
1125
TD Synnex
SNX
$12.6B
$127K ﹤0.01%
937
+124
43 44
45
46 47