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
RPRX icon
1201
Royalty Pharma
RPRX
$20B
$127K ﹤0.01%
3,278
+182
SNA icon
1202
Snap-on
SNA
$19.2B
$126K ﹤0.01%
367
+76
RMBS icon
1203
Rambus
RMBS
$9.97B
$126K ﹤0.01%
1,376
+78
CPAY icon
1204
Corpay
CPAY
$22.5B
$126K ﹤0.01%
418
+136
VNQ icon
1205
Vanguard Real Estate ETF
VNQ
$35.8B
$125K ﹤0.01%
1,414
+110
XBI icon
1206
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$125K ﹤0.01%
1,025
-660
COKE icon
1207
Coca-Cola Consolidated
COKE
$13.9B
$125K ﹤0.01%
815
+15
XLC icon
1208
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$125K ﹤0.01%
1,061
-1,066
PCTY icon
1209
Paylocity
PCTY
$6.13B
$125K ﹤0.01%
818
+506
PNW icon
1210
Pinnacle West Capital
PNW
$12.2B
$125K ﹤0.01%
1,406
+53
CGMU icon
1211
Capital Group Municipal Income ETF
CGMU
$5.4B
$125K ﹤0.01%
+4,551
VFC icon
1212
VF Corp
VFC
$6.4B
$124K ﹤0.01%
6,882
+56
DCI icon
1213
Donaldson
DCI
$10.2B
$124K ﹤0.01%
1,403
+123
VGIT icon
1214
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$124K ﹤0.01%
2,073
-105
BB icon
1215
BlackBerry
BB
$2.07B
$124K ﹤0.01%
32,761
+33
SGI
1216
Somnigroup International
SGI
$16.6B
$124K ﹤0.01%
1,384
+79
FNB icon
1217
FNB Corp
FNB
$5.8B
$124K ﹤0.01%
7,223
-378
NAT icon
1218
Nordic American Tanker
NAT
$1.11B
$123K ﹤0.01%
35,883
+3,120
HRL icon
1219
Hormel Foods
HRL
$12.7B
$123K ﹤0.01%
5,185
+1,447
NICE icon
1220
Nice
NICE
$7.14B
$123K ﹤0.01%
1,086
-296
EPR icon
1221
EPR Properties
EPR
$4.34B
$123K ﹤0.01%
2,457
+143
EDU icon
1222
New Oriental
EDU
$8.56B
$122K ﹤0.01%
2,220
+42
UDR icon
1223
UDR
UDR
$11.8B
$122K ﹤0.01%
3,325
-242
EPRT icon
1224
Essential Properties Realty Trust
EPRT
$6.93B
$122K ﹤0.01%
4,110
+436
NHC icon
1225
National Healthcare
NHC
$2.43B
$122K ﹤0.01%
889
-100
47 48
49
50 51