S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
$21.9B
$127K ﹤0.01%
3,278
+182
SNA icon
1202
Snap-on
SNA
$19.7B
$126K ﹤0.01%
367
+76
RMBS icon
1203
Rambus
RMBS
$17.1B
$126K ﹤0.01%
1,376
+78
CPAY icon
1204
Corpay
CPAY
$20.7B
$126K ﹤0.01%
418
+136
VNQ icon
1205
Vanguard Real Estate ETF
VNQ
$36.7B
$125K ﹤0.01%
1,414
+110
XBI icon
1206
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$125K ﹤0.01%
1,025
-660
COKE icon
1207
Coca-Cola Consolidated
COKE
$13B
$125K ﹤0.01%
815
+15
XLC icon
1208
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$125K ﹤0.01%
1,061
-1,066
PCTY icon
1209
Paylocity
PCTY
$5.51B
$125K ﹤0.01%
818
+506
PNW icon
1210
Pinnacle West Capital
PNW
$12.4B
$125K ﹤0.01%
1,406
+53
CGMU icon
1211
Capital Group Municipal Income ETF
CGMU
$5.75B
$125K ﹤0.01%
+4,551
VFC icon
1212
VF Corp
VFC
$7.74B
$124K ﹤0.01%
6,882
+56
DCI icon
1213
Donaldson
DCI
$10.3B
$124K ﹤0.01%
1,403
+123
VGIT icon
1214
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$124K ﹤0.01%
2,073
-105
BB icon
1215
BlackBerry
BB
$2.99B
$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
$6.23B
$124K ﹤0.01%
7,223
-378
NAT icon
1218
Nordic American Tanker
NAT
$1.17B
$123K ﹤0.01%
35,883
+3,120
HRL icon
1219
Hormel Foods
HRL
$11.9B
$123K ﹤0.01%
5,185
+1,447
NICE icon
1220
Nice
NICE
$5.96B
$123K ﹤0.01%
1,086
-296
EPR icon
1221
EPR Properties
EPR
$4.25B
$123K ﹤0.01%
2,457
+143
EDU icon
1222
New Oriental
EDU
$8.23B
$122K ﹤0.01%
2,220
+42
UDR icon
1223
UDR
UDR
$11.4B
$122K ﹤0.01%
3,325
-242
EPRT icon
1224
Essential Properties Realty Trust
EPRT
$6.61B
$122K ﹤0.01%
4,110
+436
NHC icon
1225
National Healthcare
NHC
$2.7B
$122K ﹤0.01%
889
-100
47 48
49
50 51