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
XLB icon
1151
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
$140K ﹤0.01%
3,088
-10
LUMN icon
1152
Lumen
LUMN
$9.15B
$140K ﹤0.01%
18,017
+10,092
ENIC icon
1153
Enel Chile
ENIC
$6.05B
$140K ﹤0.01%
34,725
+474
APTV icon
1154
Aptiv
APTV
$16.8B
$139K ﹤0.01%
1,832
+98
STRL icon
1155
Sterling Infrastructure
STRL
$11.2B
$139K ﹤0.01%
454
-38
TIGO icon
1156
Millicom
TIGO
$10.1B
$139K ﹤0.01%
2,499
+613
ANF icon
1157
Abercrombie & Fitch
ANF
$4.47B
$138K ﹤0.01%
1,093
-567
AYI icon
1158
Acuity Brands
AYI
$9.55B
$137K ﹤0.01%
381
+7
YUMC icon
1159
Yum China
YUMC
$17.5B
$137K ﹤0.01%
2,865
+744
PATH icon
1160
UiPath
PATH
$8.1B
$137K ﹤0.01%
8,342
-189
REG icon
1161
Regency Centers
REG
$13B
$137K ﹤0.01%
1,979
+63
CRDO icon
1162
Credo Technology Group
CRDO
$24.4B
$136K ﹤0.01%
948
+210
GMUB
1163
Goldman Sachs Municipal Income ETF
GMUB
$185M
$136K ﹤0.01%
+2,653
EAT icon
1164
Brinker International
EAT
$7.22B
$136K ﹤0.01%
945
-76
PAYC icon
1165
Paycom
PAYC
$8.38B
$135K ﹤0.01%
849
-103
ENTG icon
1166
Entegris
ENTG
$18B
$135K ﹤0.01%
1,605
-60
MEOH icon
1167
Methanex
MEOH
$3.71B
$135K ﹤0.01%
3,404
+2
RLX icon
1168
RLX Technology
RLX
$2.83B
$135K ﹤0.01%
58,003
SATS icon
1169
EchoStar
SATS
$36.8B
$135K ﹤0.01%
1,240
-490
NBIS
1170
Nebius Group N.V.
NBIS
$24.4B
$135K ﹤0.01%
1,609
+964
QFIN icon
1171
Qfin Holdings
QFIN
$2.19B
$135K ﹤0.01%
6,982
+2,597
TILE icon
1172
Interface
TILE
$1.86B
$134K ﹤0.01%
4,805
PNR icon
1173
Pentair
PNR
$17.7B
$134K ﹤0.01%
1,286
+30
R icon
1174
Ryder
R
$7.93B
$134K ﹤0.01%
699
+45
NXTG icon
1175
First Trust Indxx NextG ETF
NXTG
$429M
$134K ﹤0.01%
1,241