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
POOL icon
1126
Pool Corp
POOL
$7.76B
$148K ﹤0.01%
646
+240
KFRC icon
1127
Kforce
KFRC
$478M
$148K ﹤0.01%
4,776
+4,391
DSGX icon
1128
Descartes Systems
DSGX
$5.94B
$147K ﹤0.01%
1,681
-969
GRAL
1129
GRAIL Inc
GRAL
$1.87B
$147K ﹤0.01%
1,721
+9
ASND icon
1130
Ascendis Pharma
ASND
$14B
$147K ﹤0.01%
690
+8
UTG icon
1131
Reaves Utility Income Fund
UTG
$3.66B
$146K ﹤0.01%
4,000
AR icon
1132
Antero Resources
AR
$12.2B
$146K ﹤0.01%
4,237
+20
AS icon
1133
Amer Sports
AS
$19.4B
$146K ﹤0.01%
3,908
-396
KAPR icon
1134
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$146K ﹤0.01%
4,148
ASR icon
1135
Grupo Aeroportuario del Sureste
ASR
$10B
$145K ﹤0.01%
449
-60
BKE icon
1136
Buckle
BKE
$2.58B
$145K ﹤0.01%
2,716
+58
TPG icon
1137
TPG
TPG
$6.52B
$145K ﹤0.01%
2,270
+108
ELAN icon
1138
Elanco Animal Health
ELAN
$11.7B
$145K ﹤0.01%
6,394
+400
SHM icon
1139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$144K ﹤0.01%
2,999
IMCB icon
1140
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$144K ﹤0.01%
1,735
+113
RUN icon
1141
Sunrun
RUN
$2.96B
$143K ﹤0.01%
7,792
-48
PAVE icon
1142
Global X US Infrastructure Development ETF
PAVE
$11.7B
$143K ﹤0.01%
2,995
ESGE icon
1143
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$143K ﹤0.01%
3,233
+278
VOYA icon
1144
Voya Financial
VOYA
$6.15B
$142K ﹤0.01%
1,910
-3,119
MESO
1145
Mesoblast
MESO
$2.01B
$142K ﹤0.01%
7,881
+183
QQEW icon
1146
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$142K ﹤0.01%
997
+100
RNR icon
1147
RenaissanceRe
RNR
$12.6B
$142K ﹤0.01%
504
+41
MNRO icon
1148
Monro
MNRO
$516M
$141K ﹤0.01%
7,054
+1
SIMO icon
1149
Silicon Motion
SIMO
$4.2B
$141K ﹤0.01%
1,517
+77
IBDV icon
1150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$140K ﹤0.01%
6,347
+270
44 45
46
47 48