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
ROKU icon
1226
Roku
ROKU
$14.9B
$122K ﹤0.01%
1,123
+70
RSPT icon
1227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$122K ﹤0.01%
2,676
+301
DRD
1228
DRDGold
DRD
$2.86B
$121K ﹤0.01%
3,918
+191
MPT
1229
Medical Properties Trust
MPT
$2.95B
$121K ﹤0.01%
24,274
-6,965
PLYM
1230
DELISTED
Plymouth Industrial REIT
PLYM
$121K ﹤0.01%
5,546
+2,119
BG icon
1231
Bunge Global
BG
$23.7B
$121K ﹤0.01%
1,359
+24
TKR icon
1232
Timken Company
TKR
$7.19B
$121K ﹤0.01%
1,436
+55
SANM icon
1233
Sanmina
SANM
$6.93B
$121K ﹤0.01%
803
+135
ARE icon
1234
Alexandria Real Estate Equities
ARE
$8.69B
$120K ﹤0.01%
2,454
+1,320
RPM icon
1235
RPM International
RPM
$13B
$120K ﹤0.01%
1,154
+25
AVAV icon
1236
AeroVironment
AVAV
$10.4B
$120K ﹤0.01%
495
+47
FNDE icon
1237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$120K ﹤0.01%
3,320
GFL icon
1238
GFL Environmental
GFL
$15.5B
$120K ﹤0.01%
2,787
-281
XPO icon
1239
XPO
XPO
$22.7B
$120K ﹤0.01%
880
+79
PVAL icon
1240
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$120K ﹤0.01%
+2,623
CACI icon
1241
CACI
CACI
$13.3B
$119K ﹤0.01%
223
+8
PRK icon
1242
Park National Corp
PRK
$2.84B
$119K ﹤0.01%
780
+59
AKAM icon
1243
Akamai
AKAM
$15.4B
$119K ﹤0.01%
1,360
-414
BLDR icon
1244
Builders FirstSource
BLDR
$10.1B
$119K ﹤0.01%
1,153
-130
FTI icon
1245
TechnipFMC
FTI
$25.8B
$118K ﹤0.01%
2,659
+55
TSN icon
1246
Tyson Foods
TSN
$21.1B
$118K ﹤0.01%
2,020
+334
AVUV icon
1247
Avantis US Small Cap Value ETF
AVUV
$22.6B
$118K ﹤0.01%
1,160
+129
LI icon
1248
Li Auto
LI
$18.7B
$118K ﹤0.01%
6,983
-2,352
TQQQ icon
1249
ProShares UltraPro QQQ
TQQQ
$27B
$118K ﹤0.01%
2,242
-10,544
PRMB
1250
Primo Brands
PRMB
$7.63B
$118K ﹤0.01%
7,208
+4,536
48 49
50
51 52