S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
CGNX icon
1101
Cognex
CGNX
$9.06B
$155K ﹤0.01%
4,312
+1,097
PVH icon
1102
PVH
PVH
$4.29B
$154K ﹤0.01%
2,305
-29
WY icon
1103
Weyerhaeuser
WY
$18B
$154K ﹤0.01%
6,520
+4,433
INSM icon
1104
Insmed
INSM
$29.2B
$154K ﹤0.01%
886
+272
RGA icon
1105
Reinsurance Group of America
RGA
$13.7B
$153K ﹤0.01%
754
+39
SNX icon
1106
TD Synnex
SNX
$18.3B
$153K ﹤0.01%
1,021
+51
VCSH icon
1107
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$153K ﹤0.01%
1,916
+351
FTAI icon
1108
FTAI Aviation
FTAI
$23.9B
$153K ﹤0.01%
775
+641
ALAB icon
1109
Astera Labs
ALAB
$36.2B
$152K ﹤0.01%
915
-50
ESNT icon
1110
Essent Group
ESNT
$5.98B
$152K ﹤0.01%
2,332
+297
FNDA icon
1111
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$151K ﹤0.01%
4,805
KW icon
1112
Kennedy-Wilson Holdings
KW
$1.51B
$151K ﹤0.01%
15,645
+538
KNX icon
1113
Knight Transportation
KNX
$10.6B
$151K ﹤0.01%
2,884
+87
ALK icon
1114
Alaska Air
ALK
$4.63B
$151K ﹤0.01%
2,994
-186
PJUL icon
1115
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$151K ﹤0.01%
3,243
PIPR icon
1116
Piper Sandler
PIPR
$6.19B
$150K ﹤0.01%
1,768
+324
DIOD icon
1117
Diodes
DIOD
$4.8B
$150K ﹤0.01%
3,040
+169
NIO icon
1118
NIO
NIO
$15.6B
$150K ﹤0.01%
29,404
-1,392
RRX icon
1119
Regal Rexnord
RRX
$14.1B
$150K ﹤0.01%
1,067
+23
TER icon
1120
Teradyne
TER
$65.5B
$149K ﹤0.01%
772
+68
PDM
1121
Piedmont Realty Trust
PDM
$1.02B
$149K ﹤0.01%
17,900
ICFI icon
1122
ICF International
ICFI
$1.23B
$149K ﹤0.01%
1,750
-638
JOBY icon
1123
Joby Aviation
JOBY
$8.32B
$148K ﹤0.01%
11,218
+872
SUI icon
1124
Sun Communities
SUI
$16B
$148K ﹤0.01%
1,195
-164
MICC
1125
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$148K ﹤0.01%
+9,331
43 44
45
46 47