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
ROKU icon
1226
Roku
ROKU
$15.8B
$122K ﹤0.01%
1,123
+70
RSPT icon
1227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$122K ﹤0.01%
2,676
+301
DRD
1228
DRDGold
DRD
$3.26B
$121K ﹤0.01%
3,918
+191
MPW icon
1229
Medical Properties Trust
MPW
$3.13B
$121K ﹤0.01%
24,274
-6,965
PLYM
1230
Plymouth Industrial REIT
PLYM
$978M
$121K ﹤0.01%
5,546
+2,119
BG icon
1231
Bunge Global
BG
$21.7B
$121K ﹤0.01%
1,359
+24
TKR icon
1232
Timken Company
TKR
$6.54B
$121K ﹤0.01%
1,436
+55
SANM icon
1233
Sanmina
SANM
$9.89B
$121K ﹤0.01%
803
+135
ARE icon
1234
Alexandria Real Estate Equities
ARE
$9.97B
$120K ﹤0.01%
2,454
+1,320
RPM icon
1235
RPM International
RPM
$14.4B
$120K ﹤0.01%
1,154
+25
AVAV icon
1236
AeroVironment
AVAV
$15.6B
$120K ﹤0.01%
495
+47
FNDE icon
1237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.74B
$120K ﹤0.01%
3,320
GFL icon
1238
GFL Environmental
GFL
$15.4B
$120K ﹤0.01%
2,787
-281
XPO icon
1239
XPO
XPO
$17.6B
$120K ﹤0.01%
880
+79
PVAL icon
1240
Putnam Focused Large Cap Value ETF
PVAL
$7.26B
$120K ﹤0.01%
+2,623
CACI icon
1241
CACI
CACI
$14B
$119K ﹤0.01%
223
+8
PRK icon
1242
Park National Corp
PRK
$2.71B
$119K ﹤0.01%
780
+59
AKAM icon
1243
Akamai
AKAM
$14B
$119K ﹤0.01%
1,360
-414
BLDR icon
1244
Builders FirstSource
BLDR
$14B
$119K ﹤0.01%
1,153
-130
FTI icon
1245
TechnipFMC
FTI
$21.9B
$118K ﹤0.01%
2,659
+55
TSN icon
1246
Tyson Foods
TSN
$21.2B
$118K ﹤0.01%
2,020
+334
AVUV icon
1247
Avantis US Small Cap Value ETF
AVUV
$22.1B
$118K ﹤0.01%
1,160
+129
LI icon
1248
Li Auto
LI
$16.9B
$118K ﹤0.01%
6,983
-2,352
TQQQ icon
1249
ProShares UltraPro QQQ
TQQQ
$29.9B
$118K ﹤0.01%
2,242
-10,544
PRMB
1250
Primo Brands
PRMB
$7.04B
$118K ﹤0.01%
7,208
+4,536
48 49
50
51 52