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
FAS icon
1176
Direxion Daily Financial Bull 3x Shares
FAS
$2.3B
$133K ﹤0.01%
792
+8
ZBRA icon
1177
Zebra Technologies
ZBRA
$12.5B
$133K ﹤0.01%
549
-150
SOLS
1178
Solstice Advanced Materials
SOLS
$9.99B
$133K ﹤0.01%
+2,731
NEU icon
1179
NewMarket
NEU
$6.08B
$133K ﹤0.01%
193
-40
RL icon
1180
Ralph Lauren
RL
$22.1B
$133K ﹤0.01%
375
+72
REXR icon
1181
Rexford Industrial Realty
REXR
$9.17B
$132K ﹤0.01%
3,408
+10
IJK icon
1182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$132K ﹤0.01%
1,360
MBB icon
1183
iShares MBS ETF
MBB
$39.4B
$131K ﹤0.01%
1,380
-105
IYF icon
1184
iShares US Financials ETF
IYF
$4.3B
$131K ﹤0.01%
1,019
PRI icon
1185
Primerica
PRI
$8.27B
$131K ﹤0.01%
508
+18
QBTS icon
1186
D-Wave Quantum
QBTS
$10.1B
$131K ﹤0.01%
5,018
-300
FORM icon
1187
FormFactor
FORM
$6.28B
$131K ﹤0.01%
2,344
+13
AKRE
1188
Akre Focus ETF
AKRE
$9.16B
$130K ﹤0.01%
+1,989
TROW icon
1189
T. Rowe Price
TROW
$23.4B
$130K ﹤0.01%
1,271
INVH icon
1190
Invitation Homes
INVH
$16.6B
$130K ﹤0.01%
4,680
-803
VECO icon
1191
Veeco
VECO
$2.03B
$130K ﹤0.01%
4,535
+28
USFD icon
1192
US Foods
USFD
$18.3B
$129K ﹤0.01%
1,713
+314
FLNG icon
1193
FLEX LNG
FLNG
$1.44B
$129K ﹤0.01%
5,153
+2,122
SCHM icon
1194
Schwab US Mid-Cap ETF
SCHM
$13.2B
$128K ﹤0.01%
4,247
UGP icon
1195
Ultrapar
UGP
$4.84B
$127K ﹤0.01%
33,774
+5,082
SWX icon
1196
Southwest Gas
SWX
$6.06B
$127K ﹤0.01%
1,590
-75
BWA icon
1197
BorgWarner
BWA
$10.2B
$127K ﹤0.01%
2,821
+294
ONTO icon
1198
Onto Innovation
ONTO
$10.5B
$127K ﹤0.01%
805
+13
COHU icon
1199
Cohu
COHU
$1.38B
$127K ﹤0.01%
5,447
BBY icon
1200
Best Buy
BBY
$14.1B
$127K ﹤0.01%
1,894
+37