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
FAS icon
1176
Direxion Daily Financial Bull 3x ETF
FAS
$1.86B
$133K ﹤0.01%
792
+8
ZBRA icon
1177
Zebra Technologies
ZBRA
$10.5B
$133K ﹤0.01%
549
-150
SOLS
1178
Solstice Advanced Materials
SOLS
$11.9B
$133K ﹤0.01%
+2,731
NEU icon
1179
NewMarket
NEU
$5.65B
$133K ﹤0.01%
193
-40
RL icon
1180
Ralph Lauren
RL
$20.5B
$133K ﹤0.01%
375
+72
REXR icon
1181
Rexford Industrial Realty
REXR
$8.18B
$132K ﹤0.01%
3,408
+10
IJK icon
1182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$132K ﹤0.01%
1,360
MBB icon
1183
iShares MBS ETF
MBB
$39B
$131K ﹤0.01%
1,380
-105
IYF icon
1184
iShares US Financials ETF
IYF
$3.61B
$131K ﹤0.01%
1,019
PRI icon
1185
Primerica
PRI
$7.95B
$131K ﹤0.01%
508
+18
QBTS icon
1186
D-Wave Quantum
QBTS
$7B
$131K ﹤0.01%
5,018
-300
FORM icon
1187
FormFactor
FORM
$7.15B
$131K ﹤0.01%
2,344
+13
AKRE
1188
Akre Focus ETF
AKRE
$7.19B
$130K ﹤0.01%
+1,989
TROW icon
1189
T. Rowe Price
TROW
$19.5B
$130K ﹤0.01%
1,271
INVH icon
1190
Invitation Homes
INVH
$15.4B
$130K ﹤0.01%
4,680
-803
VECO icon
1191
Veeco
VECO
$1.91B
$130K ﹤0.01%
4,535
+28
USFD icon
1192
US Foods
USFD
$20.1B
$129K ﹤0.01%
1,713
+314
FLNG icon
1193
FLEX LNG
FLNG
$1.57B
$129K ﹤0.01%
5,153
+2,122
SCHM icon
1194
Schwab US Mid-Cap ETF
SCHM
$13.1B
$128K ﹤0.01%
4,247
UGP icon
1195
Ultrapar
UGP
$5.59B
$127K ﹤0.01%
33,774
+5,082
SWX icon
1196
Southwest Gas
SWX
$6.28B
$127K ﹤0.01%
1,590
-75
BWA icon
1197
BorgWarner
BWA
$11B
$127K ﹤0.01%
2,821
+294
ONTO icon
1198
Onto Innovation
ONTO
$9.58B
$127K ﹤0.01%
805
+13
COHU icon
1199
Cohu
COHU
$1.34B
$127K ﹤0.01%
5,447
BBY icon
1200
Best Buy
BBY
$13.2B
$127K ﹤0.01%
1,894
+37
46 47
48
49 50